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 2017Dec 31, 2017 | AVT Avnet, Inc. | Buy | +40,000+21.3% |
Q4 2017Dec 31, 2017 | ALK Alaska Air Group, Inc. | Sell | -6,000-6.3% |
Q4 2017Dec 31, 2017 | AXL American Axle & Manufacturing H | Sell | -50,000-12.4% |
Q4 2017Dec 31, 2017 | EMN Eastman Chemical Company | Sell | -91,224-7.5% |
Q4 2017Dec 31, 2017 | HUN Huntsman Corporation | Sell | -139,940-4.0% |
Q3 2017Sep 30, 2017 | AXL American Axle & Manufacturing H | Buy | +253,600+169.1% |
Q3 2017Sep 30, 2017 | ALK Alaska Air Group, Inc. | Buy - Position Entry | +95,000 |
Q3 2017Sep 30, 2017 | AVT Avnet, Inc. | Buy | +30,000+19.0% |
Q3 2017Sep 30, 2017 | SCS Steelcase Inc. | Sell | -4,904-1.0% |
Q3 2017Sep 30, 2017 | TGI Triumph Group, Inc. | Sell | -53,993-23.1% |
Q3 2017Sep 30, 2017 | DXC DXC Technology Company | Sell - Position Exit | -61,117-100.0% |
Q3 2017Sep 30, 2017 | ZTO ZTO Express (Cayman) Inc. | Sell - Position Exit | -127,400-100.0% |
Q3 2017Sep 30, 2017 | MGA Magna International, Inc. | Sell - Position Exit | -173,356-100.0% |
Q3 2017Sep 30, 2017 | EMN Eastman Chemical Company | Sell | -483,508-28.4% |
Q3 2017Sep 30, 2017 | COMM CommScope Holding Company, Inc. | Sell | -585,548-13.7% |
Q3 2017Sep 30, 2017 | HUN Huntsman Corporation | Sell | -848,843-19.6% |
Q2 2017Jun 30, 2017 | HUN Huntsman Corporation | Buy - Position Entry | +4,330,700 |
Q2 2017Jun 30, 2017 | COMM CommScope Holding Company, Inc. | Buy | +492,233+13.0% |
Q2 2017Jun 30, 2017 | AVT Avnet, Inc. | Buy - Position Entry | +158,000 |
Q2 2017Jun 30, 2017 | AXL American Axle & Manufacturing H | Buy - Position Entry | +150,000 |
Q2 2017Jun 30, 2017 | EMN Eastman Chemical Company | Buy | +137,915+8.8% |
Q2 2017Jun 30, 2017 | ZTO ZTO Express (Cayman) Inc. | Buy | +77,400+154.8% |
Q2 2017Jun 30, 2017 | DXC DXC Technology Company | Buy - Position Entry | +61,117 |
Q2 2017Jun 30, 2017 | SCS Steelcase Inc. | Sell | -24,505-4.8% |
Q2 2017Jun 30, 2017 | BDC Belden Inc | Sell - Position Exit | -67,886-100.0% |
Q2 2017Jun 30, 2017 | RL Ralph Lauren Corporation | Sell - Position Exit | -89,709-100.0% |
Q2 2017Jun 30, 2017 | MGA Magna International, Inc. | Sell | -148,546-46.1% |
Q2 2017Jun 30, 2017 | MU Micron Technology, Inc. | Sell - Position Exit | -153,122-100.0% |
Q2 2017Jun 30, 2017 | GT The Goodyear Tire & Rubber Comp | Sell - Position Exit | -330,000-100.0% |
Q2 2017Jun 30, 2017 | TGI Triumph Group, Inc. | Sell | -1,484,990-86.4% |