Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Anixter Intl Inc (AXE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q3 0 0.00 Sell 100.00% 0.49 SEC
2019   Q2 30,395 0.49 Add 1.32% <0.01 $59.71 $1,815,000 SEC
2019   Q1 30,000 0.43 Buy 0.43 $56,110.00 $1,683,300,000 SEC
2015   Q4 0 0.00 Sell 100.00% 1.15 SEC
2015   Q3 208,282 1.15 Reduce 17.59% 0.20 $57.78 $12,035,000 SEC
2015   Q2 252,733 1.14 Add 69.32% 0.47 $65,150.00 $16,465,555,000 SEC
2015   Q1 149,266 0.85 Buy 0.85 $76.13 $11,364,000 SEC