Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $203.66M≈ (+$26M≈)
- Previous value:
- $177.20M≈
- # of changes:
- 19
- New positions:
- 2
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Atlantic Investment Management has disclosed a total of 19 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 3 and completely sold out 11 position(s).
What stocks did Alex Roepers buy in 2020 Q2?
In the 2020 Q2 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (reduced shares -21.00%), (DXC) DXC Technology Co (reduced shares -23.29%), (WRK) WestRock Co (added shares +65.49%), (AXTA) Axalta Coating Systems Ltd (added shares +121.09%) and (UNVR) Univar Inc (new buy).
19 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Univar Inc
|
new
|
$16.86
|
|
12.91%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Edgewell Personal Care Co
|
new
|
$31.16
|
-8.81%($28.42)
|
6.58%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
W. R. Grace & Co
|
+2,047.24%
|
$50.81
|
|
8.57%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Axalta Coating Systems Ltd
|
+121.09%
|
$22.55
|
+61.02%($36.31)
|
13.10%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
WestRock Co
|
+65.49%
|
$28.26
|
|
16.20%
|
2019 Q1
|
≈ 1.50 years
|
||||
|
|
O-I Glass Inc
|
-21.00%
|
$8.98
|
-17.99%($7.36)
|
22.61%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
DXC Technology Co
|
-23.29%
|
$16.50
|
-32.76%($11.10)
|
16.29%
|
2018 Q4
|
≈ 1.75 years
|
||||
|
|
NOMAD FOODS LTD
|
-70.30%
|
$21.47
|
-43.89%($12.04)
|
0.32%
|
2019 Q4
|
≈ 0.75 years
|
||||
|
|
APTIV IRISH HOLDINGS LTD
|
-100%
|
$49.20
|
+14.86%($56.51)
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Mohawk Industries Inc
|
-100%
|
$76.25
|
+71.41%($130.70)
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.