Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $318.49M≈ (-$5M≈)
- Previous value:
- $323.25M≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Atlantic Investment Management has disclosed a total of 10 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (WRK) WestRock Co (reduced shares -7.68%), (HUN) Huntsman Corp (added shares +118.36%), (UNVR) Univar Inc (reduced shares -0.06%), (BERY) Berry Global Group Inc (new buy) and (AVT) Avnet Inc (reduced shares -10.01%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berry Global Group Inc
|
new
|
+650,109
|
650,109
|
+13.31%
|
$65.22
|
|
13.31%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Huntsman Corp
|
+118.36%
|
+1,092,213
|
2,015,035
|
+9.09%
|
$26.52
|
-62.35%($9.98)
|
16.78%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Univar Inc
|
-0.06%
|
-1,299
|
2,024,601
|
-0.01%
|
$24.38
|
|
15.50%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
Lear Corp
|
-0.94%
|
-1,720
|
180,611
|
-0.09%
|
$175.28
|
-27.34%($127.35)
|
9.94%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
WestRock Co
|
-7.68%
|
-93,016
|
1,117,924
|
-1.53%
|
$53.22
|
|
18.68%
|
2019 Q1
|
≈ 2.50 years
|
|
|
|
Avnet Inc
|
-10.01%
|
-88,334
|
793,945
|
-1.1%
|
$40.08
|
+120.51%($88.38)
|
9.99%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
Edgewell Personal Care Co
|
-30.96%
|
-285,524
|
636,650
|
-3.88%
|
$43.90
|
-35.27%($28.42)
|
8.78%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
O-I Glass Inc
|
-45.33%
|
-543,177
|
655,000
|
-2.74%
|
$16.33
|
-54.90%($7.36)
|
3.36%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
NOMAD FOODS LTD
|
-100%
|
-130,000
|
0
|
-1.1%
|
$27.46
|
-56.14%($12.04)
|
0.00%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
W. R. Grace & Co
|
-100%
|
-861,122
|
0
|
-15.95%
|
$59.86
|
|
0.00%
|
2020 Q1
|
≈ 1.25 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.