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 |
|---|---|---|---|
Q1 2019Mar 31, 2019 | COMM CommScope Holding Company, Inc. | Sell - Position Exit | -2,942,961-100.0% |
Q4 2018Dec 31, 2018 | DXC DXC Technology Company | Buy - Position Entry | +775,756 |
Q4 2018Dec 31, 2018 | COMM CommScope Holding Company, Inc. | Buy | +462,921+18.7% |
Q4 2018Dec 31, 2018 | OSK Oshkosh Corporation (Holding Co | Buy | +427,725+773.5% |
Q4 2018Dec 31, 2018 | GT The Goodyear Tire & Rubber Comp | Buy - Position Entry | +130,000 |
Q4 2018Dec 31, 2018 | GPK Graphic Packaging Holding Compa | Buy - Position Entry | +101,778 |
Q4 2018Dec 31, 2018 | CBT Cabot Corporation | Buy - Position Entry | +67,000 |
Q4 2018Dec 31, 2018 | AXL American Axle & Manufacturing H | Buy | +35,262+22.8% |
Q4 2018Dec 31, 2018 | TSLA Tesla, Inc. | Sell - Position Exit | -2,750-100.0% |
Q4 2018Dec 31, 2018 | CCK Crown Holdings, Inc. | Sell | -14,500-20.1% |
Q4 2018Dec 31, 2018 | TKR Timken Company (The) | Sell | -15,500-18.2% |
Q4 2018Dec 31, 2018 | LEA Lear Corporation | Sell | -20,797-83.2% |
Q4 2018Dec 31, 2018 | VYX NCR Voyix Corporation | Sell - Position Exit | -72,377-100.0% |
Q4 2018Dec 31, 2018 | ADT ADT Inc. | Sell | -80,000-18.6% |
Q4 2018Dec 31, 2018 | KMT Kennametal Inc. | Sell - Position Exit | -100,000-100.0% |
Q4 2018Dec 31, 2018 | HUN Huntsman Corporation | Sell | -128,000-4.6% |
Q4 2018Dec 31, 2018 | EMN Eastman Chemical Company | Sell | -419,655-80.8% |
Q4 2018Dec 31, 2018 | AVT Avnet, Inc. | Sell | -475,663-28.4% |
Q3 2018Sep 30, 2018 | AVT Avnet, Inc. | Buy | +805,644+92.5% |
Q3 2018Sep 30, 2018 | KMT Kennametal Inc. | Buy - Position Entry | +100,000 |
Q3 2018Sep 30, 2018 | TKR Timken Company (The) | Buy - Position Entry | +85,000 |
Q3 2018Sep 30, 2018 | LEA Lear Corporation | Buy - Position Entry | +25,000 |
Q3 2018Sep 30, 2018 | TSLA Tesla, Inc. | Buy - Position Entry | +2,750 |
Q3 2018Sep 30, 2018 | OSK Oshkosh Corporation (Holding Co | Sell | -6,800-11.0% |
Q3 2018Sep 30, 2018 | EMN Eastman Chemical Company | Sell | -9,066-1.7% |
Q3 2018Sep 30, 2018 | VYX NCR Voyix Corporation | Sell | -31,210-30.1% |
Q3 2018Sep 30, 2018 | CCK Crown Holdings, Inc. | Sell | -56,000-43.7% |
Q3 2018Sep 30, 2018 | BDC Belden Inc | Sell - Position Exit | -74,339-100.0% |
Q3 2018Sep 30, 2018 | ADT ADT Inc. | Sell | -118,406-21.6% |
Q3 2018Sep 30, 2018 | AXL American Axle & Manufacturing H | Sell | -120,000-43.7% |