Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $358.03M≈ (+$60M≈)
- Previous value:
- $297.72M≈
- # of changes:
- 11
- New positions:
- 1
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Atlantic Investment Management has disclosed a total of 11 changes to the portfolio in the (2021 Q4) 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 2 position(s).
What stocks did Alex Roepers buy in 2021 Q4?
In the 2021 Q4 report(s) the following changes have been made to the top investments: (HUN) Huntsman Corp (reduced shares -7.68%), (UNVR) Univar Inc (reduced shares -9.15%), (EMN) Eastman Chemical Company (added shares +317.38%), (WRK) WestRock Co (added shares +15.96%) and (AVT) Avnet Inc (added shares +10.84%).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Timken Company
|
new
|
+388,499
|
388,499
|
+7.52%
|
$69.29
|
+103.71%($141.15)
|
7.52%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Eastman Chemical Company
|
+317.38%
|
+317,378
|
417,378
|
+10.72%
|
$120.91
|
-40.54%($71.89)
|
14.10%
|
2015 Q4
|
≈ 6.25 years
|
|
|
|
NOMAD FOODS LTD
|
+120.00%
|
+132,000
|
242,000
|
+0.94%
|
$25.39
|
-52.56%($12.04)
|
1.72%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
WestRock Co
|
+15.96%
|
+150,197
|
1,091,072
|
+1.86%
|
$44.36
|
|
13.52%
|
2019 Q1
|
≈ 3.00 years
|
|
|
|
Avnet Inc
|
+10.84%
|
+88,990
|
909,935
|
+1.02%
|
$41.23
|
+114.36%($88.38)
|
10.48%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
Goodyear Tire & Rubber Co
|
-5.24%
|
-93,135
|
1,683,045
|
-0.67%
|
$21.32
|
-67.10%($7.02)
|
10.02%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Huntsman Corp
|
-7.68%
|
-143,862
|
1,728,173
|
-1.69%
|
$34.88
|
-71.37%($9.98)
|
16.84%
|
2021 Q1
|
≈ 1.00 year
|
|
|
|
Univar Inc
|
-9.15%
|
-187,635
|
1,863,151
|
-1.79%
|
$28.35
|
|
14.75%
|
2020 Q2
|
≈ 1.75 years
|
|
|
|
Lear Corp
|
-12.03%
|
-23,714
|
173,397
|
-1.46%
|
$182.95
|
-30.39%($127.35)
|
8.86%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
Berry Global Group Inc
|
-100%
|
-432,609
|
0
|
-8.85%
|
$60.88
|
|
0.00%
|
2021 Q2
|
≈ 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.