Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $323.25M≈ (+$24M≈)
- Previous value:
- $299.50M≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 18 May 2021
Atlantic Investment Management has disclosed a total of 10 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (WRK) WestRock Co (added shares +19.82%), (GRA) W. R. Grace & Co (reduced shares -16.84%), (UNVR) Univar Inc (added shares +11.72%), (AVT) Avnet Inc (added shares +29.11%) and (EPC) Edgewell Personal Care Co (reduced shares -0.65%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Huntsman Corp
|
new
|
+922,822
|
922,822
|
+8.23%
|
$28.83
|
-65.37%($9.98)
|
8.23%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Avnet Inc
|
+29.11%
|
+198,946
|
882,279
|
+2.55%
|
$41.51
|
+112.91%($88.38)
|
11.33%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
WestRock Co
|
+19.82%
|
+200,321
|
1,210,940
|
+3.23%
|
$52.05
|
|
19.50%
|
2019 Q1
|
≈ 2.25 years
|
|
|
|
Univar Inc
|
+11.72%
|
+212,466
|
2,025,900
|
+1.42%
|
$21.54
|
|
13.50%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
Lear Corp
|
+4.25%
|
+7,426
|
182,331
|
+0.42%
|
$181.25
|
-29.74%($127.35)
|
10.22%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
Edgewell Personal Care Co
|
-0.65%
|
-6,008
|
922,174
|
-0.08%
|
$39.60
|
-28.24%($28.42)
|
11.30%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
NOMAD FOODS LTD
|
-3.70%
|
-5,000
|
130,000
|
-0.05%
|
$27.46
|
-56.14%($12.04)
|
1.10%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
W. R. Grace & Co
|
-16.84%
|
-174,352
|
861,122
|
-3.48%
|
$59.86
|
|
15.95%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
O-I Glass Inc
|
-55.23%
|
-1,478,277
|
1,198,177
|
-7.28%
|
$14.74
|
-50.03%($7.36)
|
5.46%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
Ralph Lauren Corp, CL-A
|
-100%
|
-337,910
|
0
|
-11.7%
|
$103.74
|
+263.42%($377.01)
|
0.00%
|
2020 Q3
|
≈ 0.50 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.