DXC
DXC Technology Co
DXC Technology Co historical holders
total: 4
Atlantic Investment Management DXC Technology Co transactions over time
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2018 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2020 Q4
Alex Roepers has been an institutional investor in DXC Technology Co (DXC) since 2017 Q2. According to 2026 Q1 report, Alex Roepers doesn't hold any shares. The fund/company first acquired DXC in 2017 Q2, initially purchasing 61,117 shares. Alex Roepers later completely sold out the position and reinvested in DXC again in 2018 Q4. Since the initial investment, Atlantic Investment Management has made 10 more transactions in this position.
When did Alex Roepers exit their DXC position?
Alex Roepers no longer holds DXC Technology Co (DXC). They sold off their entire position in 2020 Q4, closing out an investment that began in 2017 Q2.
When did Alex Roepers first invest in DXC?
Alex Roepers first invested in DXC Technology Co (DXC) in 2017 Q2 at the reported quarter-end price of $76.72 per share, acquiring 61,117 shares in their initial purchase.
What is Alex Roepers's average cost basis for DXC?
Based on historical transaction data, Alex Roepers's estimated cost basis for DXC Technology Co (DXC) is approximately $28.45 per share. This represents their average reported price* across all buy transactions.
Has Alex Roepers reinvested in DXC after selling?
Yes, Alex Roepers has shown renewed interest in DXC Technology Co (DXC). After completely selling their position, they reinitiated an investment in 2018 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $28.45
- Weighted AVG sell price:
- $19.55
DXC transactions history by Atlantic Investment Management
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$17.85
|
-100% (-2,227,665)
|
|||
|
2020 Q3
|
16.97%
|
$17.85
|
+10.83% (+217,605)
|
|||
|
2020 Q2
|
16.29%
|
$16.50
|
-23.29% (-610,433)
|
|||
|
2020 Q1
|
19.30%
|
$13.05
|
+79.18% (+1,158,017)
|
|||
|
2019 Q4
|
16.28%
|
$37.59
|
-10.38% (-169,451)
|
|||
|
2019 Q3
|
16.90%
|
$29.50
|
+127.60% (+914,900)
|
|||
|
2019 Q2
|
10.65%
|
$55.15
|
-0.68% (-4,941)
|
|||
|
2019 Q1
|
11.87%
|
$64.31
|
-6.93% (-53,788)
|
|||
|
2018 Q4
|
10.83%
|
$53.17
|
new
|
|||
|
2017 Q3
|
0.00%
|
$76.72
|
-100% (-61,117)
|
|||
|
2017 Q2
|
0.48%
|
$76.72
|
new
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* 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.