Alex Roepers
Atlantic Investment Management
Atlantic Investment Management 13F holdings
Alex Roepers's Portfolio
- Portfolio value:
- $380.90M≈
- # of securities:
- 22
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
What was Alex Roepers's 2018 Q4 portfolio?
Atlantic Investment Management has disclosed a total of 22 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $380,899,000.
Atlantic Investment Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Alex Roepers's original 13F reports (2018 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
22 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
O-I Glass Inc
|
32.74%
|
$17.24
|
-58.93%($7.08)
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
Common Stock
|
-23.38% (-2.21M)
|
||||
|
|
Huntsman Corp
|
13.56%
|
$19.29
|
-49.33%($9.78)
|
2017 Q2
|
≈ 1.75 years
|
Common Stock
|
-4.56% (-128K)
|
||||
|
|
VISTANCE NETWORKS INC
|
12.66%
|
$16.39
|
-27.88%($11.82)
|
2016 Q2
|
≈ 2.75 years
|
Common Stock
|
+18.67% (+462.92K)
|
||||
|
|
Avnet Inc
|
11.38%
|
$36.10
|
+145.60%($88.66)
|
2017 Q2
|
≈ 1.75 years
|
Common Stock
|
-28.37% (-475.66K)
|
||||
|
|
DXC Technology Co
|
10.83%
|
$53.17
|
-78.42%($11.48)
|
2018 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Oshkosh Corp
|
7.77%
|
$61.31
|
+135.72%($144.52)
|
2018 Q2
|
≈ 0.75 years
|
Common Stock
|
+773.46% (+427.72K)
|
||||
|
|
Diebold Nixdorf Inc
|
2.16%
|
$2.49
|
|
2016 Q3
|
≈ 2.50 years
|
Common Stock
|
-52.49% (-3.65M)
|
||||
|
|
Eastman Chemical Company
|
1.92%
|
$73.11
|
-4.85%($69.56)
|
2015 Q4
|
≈ 3.25 years
|
Common Stock
|
-80.76% (-419.66K)
|
||||
|
|
Cabot Corp
|
0.76%
|
$42.94
|
+104.23%($87.70)
|
2018 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
BRIGHTSTAR LOTTERY PLC
|
0.74%
|
$14.63
|
-31.76%($9.98)
|
2018 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
ARRIS INTERNATIONAL LTD
|
2016 Q4
|
≈ 2.00 years
|
|||
|
|
Kennametal Inc
|
2018 Q3
|
≈ 0.25 years
|
|||
|
|
Tech Data Corp
|
2018 Q3
|
≈ 0.25 years
|
|||
|
|
NCR Voyix Corp
|
2017 Q4
|
≈ 1.00 year
|
|||
|
|
Adient PLC
|
2018 Q3
|
≈ 0.25 years
|
|||
|
|
Tesla Inc
|
2018 Q3
|
≈ 0.25 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.