Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q3 2018)
As of Sep 30, 2018, the Atlantic Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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
|