Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q4 2019)
As of Dec 31, 2019, 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 Q4 2019, the filing reported:
Increases - Capri Holdings, Lear Corporation
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 |
|---|---|---|---|
|
Q4 2019
|
ATI
ATI Inc.
|
Buy - Position Entry |
+50,000
|
|
Q4 2019
|
CPRI
Capri Holdings
|
Buy |
+369,784
|
|
Q4 2019
|
DAN
Dana Incorporated
|
Sell - Position Exit |
-56,000
|
|
Q4 2019
|
DXC
DXC Technology Company
|
Sell |
-169,451
|
|
Q4 2019
|
EMN
Eastman Chemical Company
|
Sell |
-89,830
|
|
Q4 2019
|
G6564A105
Nomad Foods
|
Buy - Position Entry |
+115,000
|
|
Q4 2019
|
G87110105
TechnipFMC
|
Buy - Position Entry |
+28,000
|
|
Q4 2019
|
HUN
Huntsman Corporation
|
Sell |
-576,188
|
|
Q4 2019
|
LEA
Lear Corporation
|
Buy |
+230,000
|
|
Q4 2019
|
MHK
Mohawk Industries, Inc.
|
Sell - Position Exit |
-9,033
|
|
Q4 2019
|
MOS
Mosaic Company (The)
|
Buy - Position Entry |
+28,000
|
|
Q4 2019
|
OI
O-I Glass, Inc.
|
Buy - Position Entry |
+7,901,765
|
|
Q4 2019
|
OSK
Oshkosh Corporation (Holding Co
|
Sell - Position Exit |
-426,788
|
|
Q4 2019
|
RL
Ralph Lauren Corporation
|
Sell - Position Exit |
-13,000
|
|
Q4 2019
|
SJM
The J.M. Smucker Company
|
Buy - Position Entry |
+11,000
|
|
Q4 2019
|
TKR
Timken Company (The)
|
Sell |
-375,812
|
|
Q4 2019
|
VC
Visteon Corporation
|
Sell - Position Exit |
-15,969
|