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:
New Buys - Ralph Lauren Corporation
Increases - DXC Technology Company, Edgewell Personal Care Company
Reductions - O-I Glass, Inc.
Complete Exits - Axalta, Nomad Foods
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
|