Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $234.27M≈ (+$31M≈)
- Previous value:
- $203.66M≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
Atlantic Investment Management has disclosed a total of 9 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (OI) O-I Glass Inc (reduced shares -6.91%), (DXC) DXC Technology Co (added shares +10.83%), (WRK) WestRock Co (reduced shares -3.84%), (UNVR) Univar Inc (reduced shares -0.35%) and (GRA) W. R. Grace & Co (added shares +84.77%).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ralph Lauren Corp, CL-A
|
new
|
$67.97
|
+454.67%($377.01)
|
8.91%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Edgewell Personal Care Co
|
+104.00%
|
$27.88
|
+1.92%($28.42)
|
10.44%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
W. R. Grace & Co
|
+84.77%
|
$40.29
|
|
10.92%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
DXC Technology Co
|
+10.83%
|
$17.85
|
-37.84%($11.10)
|
16.97%
|
2018 Q4
|
≈ 2.00 years
|
||||
|
|
Univar Inc
|
-0.35%
|
$16.88
|
|
11.20%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
WestRock Co
|
-3.84%
|
$34.74
|
|
16.65%
|
2019 Q1
|
≈ 1.75 years
|
||||
|
|
O-I Glass Inc
|
-6.91%
|
$10.59
|
-30.45%($7.36)
|
21.58%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
|
|
Axalta Coating Systems Ltd
|
-100%
|
$22.55
|
+61.02%($36.31)
|
0.00%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
NOMAD FOODS LTD
|
-100%
|
$21.47
|
-43.89%($12.04)
|
0.00%
|
2019 Q4
|
≈ 0.75 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.