Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q1 2018)
According to the SEC 13F filed on Aug 14, 2026, the Atlantic Investment Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2018. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2018, the filing reported:
Increases - American Axle & Manufacturing H, Huntsman Corporation
Reductions - Avnet, Inc., CommScope Holding Company, Inc., Eastman Chemical Company, Lennar Corporation, Steelcase Inc., and 1 more
Complete Exits - Alaska Air Group, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2018
|
ALK
Alaska Air Group, Inc.
|
Sell - Position Exit |
-89,000
|
|
Q1 2018
|
AVT
Avnet, Inc.
|
Sell |
-99,700
|
|
Q1 2018
|
AXL
American Axle & Manufacturing H
|
Buy |
+8,216
|
|
Q1 2018
|
BDC
Belden Inc
|
Buy - Position Entry |
+66,000
|
|
Q1 2018
|
CCK
Crown Holdings, Inc.
|
Buy - Position Entry |
+113,000
|
|
Q1 2018
|
COMM
CommScope Holding Company, Inc.
|
Sell |
-1,681,900
|
|
Q1 2018
|
EMN
Eastman Chemical Company
|
Sell |
-220,506
|
|
Q1 2018
|
HUN
Huntsman Corporation
|
Buy |
+100,069
|
|
Q1 2018
|
IP
International Paper Company
|
Buy - Position Entry |
+50,000
|
|
Q1 2018
|
LEN
Lennar Corporation
|
Sell |
-548
|
|
Q1 2018
|
SCS
Steelcase Inc.
|
Sell |
-122,911
|
|
Q1 2018
|
VYX
NCR Voyix Corporation
|
Sell |
-47,631
|