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 |
|---|---|---|---|
Q4 2019Dec 31, 2019 | MOS Mosaic Company (The) | Buy - Position Entry | +28,000 |
Q4 2019Dec 31, 2019 | SJM The J.M. Smucker Company | Buy - Position Entry | +11,000 |
Q4 2019Dec 31, 2019 | MHK Mohawk Industries, Inc. | Sell - Position Exit | -9,033-100.0% |
Q4 2019Dec 31, 2019 | RL Ralph Lauren Corporation | Sell - Position Exit | -13,000-100.0% |
Q4 2019Dec 31, 2019 | VC Visteon Corporation | Sell - Position Exit | -15,969-100.0% |
Q4 2019Dec 31, 2019 | DAN Dana Incorporated | Sell - Position Exit | -56,000-100.0% |
Q4 2019Dec 31, 2019 | EMN Eastman Chemical Company | Sell | -89,830-17.9% |
Q4 2019Dec 31, 2019 | DXC DXC Technology Company | Sell | -169,451-10.4% |
Q4 2019Dec 31, 2019 | TKR Timken Company (The) | Sell | -375,812-42.9% |
Q4 2019Dec 31, 2019 | OSK Oshkosh Corporation (Holding Co | Sell - Position Exit | -426,788-100.0% |
Q4 2019Dec 31, 2019 | HUN Huntsman Corporation | Sell | -576,188-93.5% |
Q3 2019Sep 30, 2019 | DXC DXC Technology Company | Buy | +914,900+127.6% |
Q3 2019Sep 30, 2019 | DAN Dana Incorporated | Buy - Position Entry | +56,000 |
Q3 2019Sep 30, 2019 | VC Visteon Corporation | Buy - Position Entry | +15,969 |
Q3 2019Sep 30, 2019 | RL Ralph Lauren Corporation | Buy - Position Entry | +13,000 |
Q3 2019Sep 30, 2019 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +9,033 |
Q3 2019Sep 30, 2019 | LEA Lear Corporation | Sell | -4,162-37.3% |
Q3 2019Sep 30, 2019 | AYI Acuity Brands, Inc. | Sell - Position Exit | -11,830-100.0% |
Q3 2019Sep 30, 2019 | CBT Cabot Corporation | Sell - Position Exit | -36,520-100.0% |
Q3 2019Sep 30, 2019 | TKR Timken Company (The) | Sell | -39,441-4.3% |
Q3 2019Sep 30, 2019 | OSK Oshkosh Corporation (Holding Co | Sell | -41,385-8.8% |
Q3 2019Sep 30, 2019 | KFY Korn Ferry | Sell - Position Exit | -42,000-100.0% |
Q3 2019Sep 30, 2019 | KMT Kennametal Inc. | Sell - Position Exit | -61,591-100.0% |
Q3 2019Sep 30, 2019 | MOS Mosaic Company (The) | Sell - Position Exit | -65,431-100.0% |
Q3 2019Sep 30, 2019 | CAG ConAgra Brands, Inc. | Sell - Position Exit | -85,000-100.0% |
Q3 2019Sep 30, 2019 | MWA MUELLER WATER PRODUCTS | Sell - Position Exit | -209,486-100.0% |
Q3 2019Sep 30, 2019 | EMN Eastman Chemical Company | Sell | -266,126-34.6% |
Q3 2019Sep 30, 2019 | AVT Avnet, Inc. | Sell - Position Exit | -914,980-100.0% |
Q3 2019Sep 30, 2019 | HUN Huntsman Corporation | Sell | -1,228,229-66.6% |
Q2 2019Jun 30, 2019 | MWA MUELLER WATER PRODUCTS | Buy - Position Entry | +209,486 |