Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q1 2022)
According to the SEC 13F filed on May 16, 2022, the Atlantic Investment Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. 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 2022, the filing reported:
New Buys - Ralph Lauren Corporation
Complete Exits - None reported
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 2022
|
AVT
Avnet, Inc.
|
Sell |
-151,412
|
|
Q1 2022
|
EMN
Eastman Chemical Company
|
Sell |
-103,461
|
|
Q1 2022
|
G6564A105
Nomad Foods
|
Sell |
-62,000
|
|
Q1 2022
|
GT
The Goodyear Tire & Rubber Comp
|
Buy |
+214,346
|
|
Q1 2022
|
HUN
Huntsman Corporation
|
Sell |
-616,552
|
|
Q1 2022
|
LEA
Lear Corporation
|
Buy |
+8,369
|
|
Q1 2022
|
RL
Ralph Lauren Corporation
|
Buy - Position Entry |
+224,731
|
|
Q1 2022
|
TKR
Timken Company (The)
|
Buy |
+124,719
|