Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q4 2019)
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 Dec 31, 2019. 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
|