Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q1 2020)
As of Mar 31, 2020, the Atlantic Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2020. 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 2020, the filing reported:
New Buys - Axalta, Acuity Brands, Inc., Dana Incorporated, Masco Corporation, Mohawk Industries, Inc., and 1 more
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 2020
|
ATI
ATI Inc.
|
Sell - Position Exit |
-50,000
|
|
Q1 2020
|
AXTA
Axalta
|
Buy - Position Entry |
+535,161
|
|
Q1 2020
|
AYI
Acuity Brands, Inc.
|
Buy - Position Entry |
+9,000
|
|
Q1 2020
|
CPRI
Capri Holdings
|
Sell - Position Exit |
-1,339,245
|
|
Q1 2020
|
DAN
Dana Incorporated
|
Buy - Position Entry |
+80,000
|
|
Q1 2020
|
DXC
DXC Technology Company
|
Buy |
+1,158,017
|
|
Q1 2020
|
EMN
Eastman Chemical Company
|
Sell |
-312,864
|
|
Q1 2020
|
G6564A105
Nomad Foods
|
Sell |
-14,000
|
|
Q1 2020
|
G87110105
TechnipFMC
|
Buy |
+1,730,032
|
|
Q1 2020
|
HUN
Huntsman Corporation
|
Sell |
-15,300
|
|
Q1 2020
|
LEA
Lear Corporation
|
Buy |
+22,030
|
|
Q1 2020
|
MAS
Masco Corporation
|
Buy - Position Entry |
+13,000
|
|
Q1 2020
|
MHK
Mohawk Industries, Inc.
|
Buy - Position Entry |
+8,000
|
|
Q1 2020
|
MOS
Mosaic Company (The)
|
Sell - Position Exit |
-28,000
|
|
Q1 2020
|
OI
O-I Glass, Inc.
|
Sell |
-1,409,644
|
|
Q1 2020
|
OSK
Oshkosh Corporation (Holding Co
|
Buy - Position Entry |
+362,185
|
|
Q1 2020
|
SJM
The J.M. Smucker Company
|
Sell - Position Exit |
-11,000
|
|
Q1 2020
|
TKR
Timken Company (The)
|
Sell |
-485,728
|