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

According to the SEC 13F filed on Feb 16, 2021, the Atlantic Investment Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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