Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q2 2020)
As of Jun 30, 2020, the Atlantic Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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
|