Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q2 2020)
According to the SEC 13F filed on Aug 14, 2020, the Atlantic Investment Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2020, the filing reported:
New Buys - Edgewell Personal Care Company
Increases - Axalta
Complete Exits - Acuity Brands, Inc., Dana Incorporated, TechnipFMC, Huntsman Corporation, Lear Corporation, and 4 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 |
|---|---|---|---|
|
Q2 2020
|
AXTA
Axalta
|
Buy |
+648,000
|
|
Q2 2020
|
AYI
Acuity Brands, Inc.
|
Sell - Position Exit |
-9,000
|
|
Q2 2020
|
DAN
Dana Incorporated
|
Sell - Position Exit |
-80,000
|
|
Q2 2020
|
DXC
DXC Technology Company
|
Sell |
-610,433
|
|
Q2 2020
|
EPC
Edgewell Personal Care Company
|
Buy - Position Entry |
+430,000
|
|
Q2 2020
|
G6564A105
Nomad Foods
|
Sell |
-71,000
|
|
Q2 2020
|
G87110105
TechnipFMC
|
Sell - Position Exit |
-1,758,032
|
|
Q2 2020
|
HUN
Huntsman Corporation
|
Sell - Position Exit |
-25,000
|
|
Q2 2020
|
LEA
Lear Corporation
|
Sell - Position Exit |
-259,030
|
|
Q2 2020
|
MAS
Masco Corporation
|
Sell - Position Exit |
-13,000
|
|
Q2 2020
|
MHK
Mohawk Industries, Inc.
|
Sell - Position Exit |
-8,000
|
|
Q2 2020
|
OI
O-I Glass, Inc.
|
Sell |
-1,363,551
|
|
Q2 2020
|
OSK
Oshkosh Corporation (Holding Co
|
Sell - Position Exit |
-362,185
|
|
Q2 2020
|
TKR
Timken Company (The)
|
Sell - Position Exit |
-15,000
|