Alex Roepers
Atlantic Investment Management
Atlantic Investment Management 13F holdings
Alex Roepers's Portfolio
- Portfolio value:
- $203.66M≈
- # of securities:
- 9
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
What was Alex Roepers's 2020 Q2 portfolio?
Atlantic Investment Management has disclosed a total of 9 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $203,657,000.
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 (2020 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
9 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
|
22.61%
|
$8.98
|
-21.16%($7.08)
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
Common Stock
|
-21.00% (-1.36M)
|
||||
|
|
DXC Technology Co
|
16.29%
|
$16.50
|
-30.45%($11.48)
|
2018 Q4
|
≈ 1.75 years
|
Common Stock
|
-23.29% (-610.43K)
|
||||
|
|
WestRock Co
|
16.20%
|
$28.26
|
|
2019 Q1
|
≈ 1.50 years
|
Common Stock
|
+65.49% (+462K)
|
||||
|
|
Axalta Coating Systems Ltd
|
13.10%
|
$22.55
|
+58.67%($35.78)
|
2020 Q1
|
≈ 0.50 years
|
Common Stock
|
+121.09% (+648K)
|
||||
|
|
Univar Inc
|
12.91%
|
$16.86
|
|
2020 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
W. R. Grace & Co
|
8.57%
|
$50.81
|
|
2020 Q1
|
≈ 0.50 years
|
Common Stock
|
+2,047.24% (+327.56K)
|
||||
|
|
Edgewell Personal Care Co
|
6.58%
|
$31.16
|
-12.65%($27.22)
|
2020 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Eastman Chemical Company
|
3.42%
|
$69.64
|
-0.11%($69.56)
|
2015 Q4
|
≈ 4.75 years
|
Common Stock
|
|
||||
|
|
NOMAD FOODS LTD
|
0.32%
|
$21.47
|
-44.17%($11.98)
|
2019 Q4
|
≈ 0.75 years
|
Common Stock
|
-70.30% (-71K)
|
||||
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Oshkosh Corp
|
2020 Q1
|
≈ 0.25 years
|
|||
|
|
Lear Corp
|
2018 Q3
|
≈ 1.75 years
|
|||
|
|
TECHNIPFMC PLC
|
2019 Q4
|
≈ 0.50 years
|
|||
|
|
Acuity Brands Inc
|
2020 Q1
|
≈ 0.25 years
|
|||
|
|
Dana Inc
|
2020 Q1
|
≈ 0.25 years
|
|||
|
|
Mohawk Industries Inc
|
2020 Q1
|
≈ 0.25 years
|
|||
|
|
Navistar International Corp
|
2020 Q1
|
≈ 0.25 years
|
|||
|
|
APTIV IRISH HOLDINGS LTD
|
2020 Q1
|
≈ 0.25 years
|
|||
|
|
Timken Company
|
2018 Q3
|
≈ 1.75 years
|
|||
|
|
Masco Corp
|
2020 Q1
|
≈ 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.