Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q4 2020)

As of Dec 31, 2020, the Atlantic Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 16, 2021. 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 2020, the filing reported:

New Buys - Avnet, Inc., Nomad Foods, Lear Corporation

Increases - Edgewell Personal Care Company, Ralph Lauren Corporation

Reductions - O-I Glass, Inc.

Complete Exits - DXC Technology Company

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2020	AVT Avnet, Inc.	Avnet, Inc.	Buy - Position Entry	+683,333	-	$23.99K	683,333
Q4 2020	DXC DXC Technology Company	DXC Technology Company	Sell - Position Exit	-2,227,665	-100.0%	$0.00	-
Q4 2020	EPC Edgewell Personal Care Company	Edgewell Personal Care Company	Buy	+51,002	+5.8%	$32.10K	928,182
Q4 2020	G6564A105 Nomad Foods	Nomad Foods	Buy - Position Entry	+135,000	-	$3.43K	135,000
Q4 2020	LEA Lear Corporation	Lear Corporation	Buy - Position Entry	+174,905	-	$27.82K	174,905
Q4 2020	OI O-I Glass, Inc.	O-I Glass, Inc.	Sell	-2,097,617	-43.9%	$31.85K	2,676,454
Q4 2020	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+30,910	+10.1%	$35.05K	337,910