Alex Roepers - Atlantic Investment Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 9 | |
| Portfolio Value | $178.99M |
Atlantic Investment Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2020Sep 30, 2020 | DXC DXC Technology Company | Buy | +217,605+10.8% |
Q3 2020Sep 30, 2020 | OI O-I Glass, Inc. | Sell | -354,499-6.9% |
Q2 2020Jun 30, 2020 | EPC Edgewell Personal Care Company | Buy - Position Entry | +430,000 |
Q2 2020Jun 30, 2020 | MHK Mohawk Industries, Inc. | Sell - Position Exit | -8,000-100.0% |
Q2 2020Jun 30, 2020 | AYI Acuity Brands, Inc. | Sell - Position Exit | -9,000-100.0% |
Q2 2020Jun 30, 2020 | MAS Masco Corporation | Sell - Position Exit | -13,000-100.0% |
Q2 2020Jun 30, 2020 | TKR Timken Company (The) | Sell - Position Exit | -15,000-100.0% |
Q2 2020Jun 30, 2020 | HUN Huntsman Corporation | Sell - Position Exit | -25,000-100.0% |
Q2 2020Jun 30, 2020 | DAN Dana Incorporated | Sell - Position Exit | -80,000-100.0% |
Q2 2020Jun 30, 2020 | LEA Lear Corporation | Sell - Position Exit | -259,030-100.0% |
Q2 2020Jun 30, 2020 | OSK Oshkosh Corporation (Holding Co | Sell - Position Exit | -362,185-100.0% |
Q2 2020Jun 30, 2020 | DXC DXC Technology Company | Sell | -610,433-23.3% |
Q2 2020Jun 30, 2020 | OI O-I Glass, Inc. | Sell | -1,363,551-21.0% |
Q1 2020Mar 31, 2020 | DXC DXC Technology Company | Buy | +1,158,017+79.2% |
Q1 2020Mar 31, 2020 | OSK Oshkosh Corporation (Holding Co | Buy - Position Entry | +362,185 |
Q1 2020Mar 31, 2020 | DAN Dana Incorporated | Buy - Position Entry | +80,000 |
Q1 2020Mar 31, 2020 | LEA Lear Corporation | Buy | +22,030+9.3% |
Q1 2020Mar 31, 2020 | MAS Masco Corporation | Buy - Position Entry | +13,000 |
Q1 2020Mar 31, 2020 | AYI Acuity Brands, Inc. | Buy - Position Entry | +9,000 |
Q1 2020Mar 31, 2020 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +8,000 |
Q1 2020Mar 31, 2020 | SJM The J.M. Smucker Company | Sell - Position Exit | -11,000-100.0% |
Q1 2020Mar 31, 2020 | HUN Huntsman Corporation | Sell | -15,300-38.0% |
Q1 2020Mar 31, 2020 | MOS Mosaic Company (The) | Sell - Position Exit | -28,000-100.0% |
Q1 2020Mar 31, 2020 | ATI ATI Inc. | Sell - Position Exit | -50,000-100.0% |
Q1 2020Mar 31, 2020 | EMN Eastman Chemical Company | Sell | -312,864-75.8% |
Q1 2020Mar 31, 2020 | TKR Timken Company (The) | Sell | -485,728-97.0% |
Q1 2020Mar 31, 2020 | OI O-I Glass, Inc. | Sell | -1,409,644-17.8% |
Q4 2019Dec 31, 2019 | OI O-I Glass, Inc. | Buy - Position Entry | +7,901,765 |
Q4 2019Dec 31, 2019 | LEA Lear Corporation | Buy | +230,000+3285.7% |
Q4 2019Dec 31, 2019 | ATI ATI Inc. | Buy - Position Entry | +50,000 |