Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $299.50M≈ (+$65M≈)
- Previous value:
- $234.27M≈
- # of changes:
- 10
- New positions:
- 3
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Atlantic Investment Management has disclosed a total of 10 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Alex Roepers buy in 2020 Q4?
During 2020 Q4 Alex Roepers has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (GRA) W. R. Grace & Co (added shares +63.12%), (RL) Ralph Lauren Corp, CL-A (added shares +10.07%), (UNVR) Univar Inc (added shares +16.65%), (EPC) Edgewell Personal Care Co (added shares +5.81%) and (LEA) Lear Corp (new buy).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (GRA) W. R. Grace & Co (added shares +63.12%), (WRK) WestRock Co (reduced shares -9.98%), (RL) Ralph Lauren Corp, CL-A (added shares +10.07%), (UNVR) Univar Inc (added shares +16.65%) and (EPC) Edgewell Personal Care Co (added shares +5.81%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lear Corp
|
new
|
$159.03
|
-19.92%($127.35)
|
9.29%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Avnet Inc
|
new
|
$35.11
|
+151.72%($88.38)
|
8.01%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
NOMAD FOODS LTD
|
new
|
$25.42
|
-52.62%($12.04)
|
1.15%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
W. R. Grace & Co
|
+63.12%
|
$54.82
|
|
18.95%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
Univar Inc
|
+16.65%
|
$19.01
|
|
11.51%
|
2020 Q2
|
≈ 0.75 years
|
||||
|
|
Ralph Lauren Corp, CL-A
|
+10.07%
|
$103.74
|
+263.42%($377.01)
|
11.70%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Edgewell Personal Care Co
|
+5.81%
|
$34.58
|
-17.83%($28.42)
|
10.72%
|
2020 Q2
|
≈ 0.75 years
|
||||
|
|
WestRock Co
|
-9.98%
|
$43.53
|
|
14.69%
|
2019 Q1
|
≈ 2.00 years
|
||||
|
|
O-I Glass Inc
|
-43.94%
|
$11.90
|
-38.11%($7.36)
|
10.63%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
||||
|
|
DXC Technology Co
|
-100%
|
$17.85
|
-37.84%($11.10)
|
0.00%
|
2018 Q4
|
≈ 2.00 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.