Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q3 2018)
According to the SEC 13F filed on Aug 14, 2026, the Atlantic Investment Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2018. 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 Q3 2018, the filing reported:
Increases - Avnet, Inc.
Reductions - ADT Inc., American Axle & Manufacturing H, Crown Holdings, Inc., CommScope Holding Company, Inc., Eastman Chemical Company, and 3 more
Complete Exits - Belden Inc
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 |
|---|---|---|---|
|
Q3 2018
|
ADNT
Adient
|
Buy - Position Entry |
+25,500
|
|
Q3 2018
|
ADT
ADT Inc.
|
Sell |
-118,406
|
|
Q3 2018
|
AVT
Avnet, Inc.
|
Buy |
+805,644
|
|
Q3 2018
|
AXL
American Axle & Manufacturing H
|
Sell |
-120,000
|
|
Q3 2018
|
BDC
Belden Inc
|
Sell - Position Exit |
-74,339
|
|
Q3 2018
|
CCK
Crown Holdings, Inc.
|
Sell |
-56,000
|
|
Q3 2018
|
COMM
CommScope Holding Company, Inc.
|
Sell |
-538,770
|
|
Q3 2018
|
EMN
Eastman Chemical Company
|
Sell |
-9,066
|
|
Q3 2018
|
HUN
Huntsman Corporation
|
Sell |
-336,578
|
|
Q3 2018
|
KMT
Kennametal Inc.
|
Buy - Position Entry |
+100,000
|
|
Q3 2018
|
LEA
Lear Corporation
|
Buy - Position Entry |
+25,000
|
|
Q3 2018
|
OSK
Oshkosh Corporation (Holding Co
|
Sell |
-6,800
|
|
Q3 2018
|
TKR
Timken Company (The)
|
Buy - Position Entry |
+85,000
|
|
Q3 2018
|
TSLA
Tesla, Inc.
|
Buy - Position Entry |
+2,750
|
|
Q3 2018
|
VYX
NCR Voyix Corporation
|
Sell |
-31,210
|