Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, the Atlantic Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 16, 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 Q3 2020, the filing 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
Q3 2020
AXTA
Axalta
Sell - Position Exit
-1,183,161
Q3 2020
DXC
DXC Technology Company
Buy
+217,605
Q3 2020
EPC
Edgewell Personal Care Company
Buy
+447,180
Q3 2020
G6564A105
Nomad Foods
Sell - Position Exit
-30,000
Q3 2020
OI
O-I Glass, Inc.
Sell
-354,499
Q3 2020
RL
Ralph Lauren Corporation
Buy - Position Entry
+307,000