Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q1 2022)
As of Mar 31, 2022, the Atlantic Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 16, 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
|