ATLANTIC INVESTMENT MANAGEMENT, INC. Holdings
ATLANTIC INVESTMENT MANAGEMENT, INC. is an investment fund managing more than 221.37M US dollars. The largest holdings include Univar Solutions, WestRock Company and The Timken Company. In Q3 2022 the fund bought assets of total value of 20.05M US dollars and sold assets of total value of 61.9M US dollars.
ATLANTIC INVESTMENT MANAGEMENT, INC. portfolio value:
ATLANTIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
ATLANTIC INVESTMENT MANAGEMENT, INC. 1 year portfolio value change:
ATLANTIC INVESTMENT MANAGEMENT, INC. 3 years portfolio value change:
ATLANTIC INVESTMENT MANAGEMENT, INC. 5 years portfolio value change:
ATLANTIC INVESTMENT MANAGEMENT, INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 71959000 | 123221000 |
| Q2 2016 | 136293000 | 286540000 |
| Q3 2016 | 47097000 | 53825000 |
| Q4 2016 | 245096000 | 159438000 |
| Q1 2017 | 289527000 | 124964000 |
| Q2 2017 | 222919000 | 82978000 |
| Q3 2017 | -8120000 | 161504000 |
| Q4 2017 | 20507000 | 60504000 |
| Q1 2018 | 51247000 | 90759000 |
| Q2 2018 | 22105000 | 102292000 |
| Q3 2018 | 4434000 | 52866000 |
| Q4 2018 | 49857000 | 264126000 |
| Q1 2019 | 103870361 | 93936247 |
| Q2 2019 | 30522918 | 48613032 |
| Q3 2019 | 34542000 | 119206000 |
| Q4 2019 | 186501000 | 133640000 |
| Q1 2020 | 15060000 | 176207000 |
| Q2 2020 | 87081000 | 62353000 |
| Q3 2020 | 46642000 | 16874000 |
| Q4 2020 | 116489000 | 53479000 |
| Q1 2021 | 72670000 | 49903000 |
| Q2 2021 | 69234000 | 74654000 |
| Q3 2021 | 36850000 | 54669000 |
| Q4 2021 | 79105000 | 17332000 |
| Q1 2022 | 15152000 | 64261000 |
| Q2 2022 | -310000 | 45991000 |
| Q3 2022 | 20045000 | 61902000 |
ATLANTIC INVESTMENT MANAGEMENT, INC. 13F holdings
| Stock |
|---|
| Portfolio share: 13.60% Portfolio value: 30.09M Avg. open price: $21.55 Current price: $33.69 P/L: +56.37% Bought +10.94% shares Q3 2022 |
| Portfolio share: 13.28% Portfolio value: 29.4M Avg. open price: $35.05 Current price: $36.65 P/L: +4.58% Sold -4.88% shares Q3 2022 |
| Portfolio share: 12.88% Portfolio value: 28.50M Avg. open price: $41.95 Current price: $71.36 P/L: +70.12% Sold -21.02% shares Q3 2022 |
| Portfolio share: 12.76% Portfolio value: 28.24M Avg. open price: $38.43 Current price: $44.28 P/L: +15.23% Sold -10.74% shares Q3 2022 |
| Portfolio share: 12.25% Portfolio value: 27.11M Avg. open price: $105.36 Current price: $111.01 P/L: +5.36% Sold -13.92% shares Q3 2022 |
| Portfolio share: 9.85% Portfolio value: 21.81M Avg. open price: $70.29 Current price: $86.08 P/L: +22.46% Sold -5.49% shares Q3 2022 |
| Portfolio share: 8.86% Portfolio value: 19.61M Avg. open price: N/A Current price: $31.25 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.01% Portfolio value: 17.74M Avg. open price: $123.5 Current price: $134.9 P/L: +9.23% Sold -15.14% shares Q3 2022 |
| Portfolio share: 4.68% Portfolio value: 10.35M Avg. open price: $28.55 Current price: $28.22 P/L: -1.16% Sold -32.84% shares Q3 2022 |
| Portfolio share: 3.83% Portfolio value: 8.48M Avg. open price: $18.99 Current price: $16.2 P/L: -14.69% Sold -45.33% shares Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.94 Current price: $10.83 P/L: -59.80% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.27 Current price: $16.94 P/L: -23.92% Sold -100.00% shares Q3 2022 |
Showing TOP 12 ATLANTIC INVESTMENT MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ATLANTIC INVESTMENT MANAGEMENT, INC.?
The biggest position of the ATLANTIC INVESTMENT MANAGEMENT, INC. is Univar Solutions Inc. (UNVR) with 13.6% portfolio share worth of 30.1M US dollars.
Top 5 ATLANTIC INVESTMENT MANAGEMENT's holdings represent 64.76% of the portfolio:
- Univar Solutions Inc. (UNVR) – 13.6%
- WestRock Company (WRK) – 13.28%
- The Timken Company (TKR) – 12.88%
- Avnet, Inc. (AVT) – 12.76%
- Ralph Lauren Corporation (RL) – 12.25%
Who is the portfolio manager of ATLANTIC INVESTMENT MANAGEMENT, INC.?
The portfolio manager of the ATLANTIC INVESTMENT MANAGEMENT, INC. is .
What is the total asset value of the ATLANTIC INVESTMENT MANAGEMENT, INC. portfolio?
ATLANTIC INVESTMENT MANAGEMENT, INC. total asset value (portfolio value) is 221.37M US dollars.
Who is ?
is the portfolio manager of the ATLANTIC INVESTMENT MANAGEMENT, INC..
What is (ATLANTIC INVESTMENT MANAGEMENT, INC.) fund performance?
ATLANTIC INVESTMENT MANAGEMENT's quarterly performance is -10.22%, annualy -16.57%. In the past 3 years, the value of 's portfolio has increased by +5%. In the past 5 years, the value of the portfolio has decreased by -27%.
What is the ATLANTIC INVESTMENT MANAGEMENT, INC. CIK?
ATLANTIC INVESTMENT MANAGEMENT's Central Index Key is 0001063296 .