Alex Roepers
Atlantic Investment Management
Atlantic Investment Management 13F holdings
Alex Roepers's Portfolio
- Portfolio value:
- $284.91M~
- # of securities:
- 15 (-3)
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
What was Alex Roepers's 2019 Q3 portfolio?
Atlantic Investment Management has disclosed a total of 15 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $284,909,000.
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 (2019 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
15 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
O-I Glass Inc
|
26.12%
|
$10.27
|
-31.26%($7.06)
|
2013 Q2*
|
~6.50+ years
|
+43.47% (+2.2M)
|
||||
|
|
DXC Technology Co
|
16.90%
|
$29.50
|
-63.49%($10.77)
|
2018 Q4
|
~1.00 year
|
+127.60% (+914.9K)
|
||||
|
|
Timken Company
|
13.39%
|
$43.51
|
+189.15%($125.81)
|
2018 Q3
|
~1.25 years
|
-4.31% (-39.44K)
|
||||
|
|
Eastman Chemical Company
|
13.03%
|
$73.83
|
+0.64%($74.30)
|
2015 Q4
|
~4.00 years
|
-34.61% (-266.13K)
|
||||
|
|
Oshkosh Corp
|
11.35%
|
$75.80
|
+107.69%($157.43)
|
2018 Q2
|
~1.50 years
|
-8.84% (-41.38K)
|
||||
|
|
CAPRI HOLDINGS LTD
|
11.28%
|
$33.16
|
-58.46%($13.78)
|
2019 Q3
|
~0.25 years
|
new
|
||||
|
|
Huntsman Corp
|
5.03%
|
$23.26
|
-56.47%($10.12)
|
2017 Q2
|
~2.50 years
|
-66.58% (-1.23M)
|
||||
|
|
Visteon Corp
|
0.46%
|
$82.53
|
+28.94%($106.42)
|
2019 Q3
|
~0.25 years
|
new
|
||||
|
|
Ralph Lauren Corp, CL-A
|
0.44%
|
$95.46
|
+291.67%($373.89)
|
2019 Q3
|
~0.25 years
|
new
|
||||
|
|
W. R. Grace & Co
|
0.42%
|
$66.78
|
|
2019 Q3
|
~0.25 years
|
new
|
||||
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Avnet Inc
|
2017 Q2
|
~2.25 years
|
|||
|
|
Kennametal Inc
|
2019 Q2
|
~0.25 years
|
|||
|
|
Conagra Brands, Inc
|
2019 Q1
|
~0.50 years
|
|||
|
|
Mueller Water Products
|
2019 Q2
|
~0.25 years
|
|||
|
|
Anixter International Inc
|
2019 Q1
|
~0.50 years
|
|||
|
|
Cabot Corp
|
2018 Q4
|
~0.75 years
|
|||
|
|
Korn Ferry
|
2019 Q2
|
~0.25 years
|
|||
|
|
The Mosaic Company
|
2019 Q2
|
~0.25 years
|
|||
|
|
Acuity Brands Inc
|
2019 Q1
|
~0.50 years
|
|||
|
|
Tiffany & Co
|
2019 Q2
|
~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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".