Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $297.72M≈ (-$21M≈)
- Previous value:
- $318.49M≈
- # of changes:
- 10
- New positions:
- 3
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Atlantic Investment Management has disclosed a total of 10 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Alex Roepers buy in 2021 Q3?
During 2021 Q3 Alex Roepers has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (UNVR) Univar Inc (added shares +1.29%), (GT) Goodyear Tire & Rubber Co (new buy), (LEA) Lear Corp (added shares +9.14%), (AVT) Avnet Inc (added shares +3.40%) and (BLDR) Builders FirstSource Inc (new buy).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NOMAD FOODS LTD
|
new
|
+110,000
|
110,000
|
+1.02%
|
$27.56
|
-56.30%($12.04)
|
1.02%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Goodyear Tire & Rubber Co
|
new
|
+1,776,180
|
1,776,180
|
+10.56%
|
$17.70
|
-60.37%($7.02)
|
10.56%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Builders FirstSource Inc
|
new
|
+100,000
|
100,000
|
+1.74%
|
$51.74
|
+39.20%($72.02)
|
1.74%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Lear Corp
|
+9.14%
|
+16,500
|
197,111
|
+0.87%
|
$156.48
|
-18.62%($127.35)
|
10.36%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
Avnet Inc
|
+3.40%
|
+27,000
|
820,945
|
+0.34%
|
$36.97
|
+139.06%($88.38)
|
10.19%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
Univar Inc
|
+1.29%
|
+26,185
|
2,050,786
|
+0.21%
|
$23.82
|
|
16.41%
|
2020 Q2
|
≈ 1.50 years
|
|
|
|
Huntsman Corp
|
-7.10%
|
-143,000
|
1,872,035
|
-1.33%
|
$29.59
|
-66.26%($9.98)
|
18.61%
|
2021 Q1
|
≈ 0.75 years
|
|
|
|
WestRock Co
|
-15.84%
|
-177,049
|
940,875
|
-2.77%
|
$49.83
|
|
15.75%
|
2019 Q1
|
≈ 2.75 years
|
|
|
|
Berry Global Group Inc
|
-33.46%
|
-217,500
|
432,609
|
-4.16%
|
$60.88
|
|
8.85%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Edgewell Personal Care Co
|
-100%
|
-636,650
|
0
|
-8.78%
|
$43.90
|
-35.27%($28.42)
|
0.00%
|
2020 Q2
|
≈ 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.