Alex Roepers - Atlantic Investment Management, Inc.

Alex Roepers - Atlantic Investment Management

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 Huntington Ingalls Industries, Inc. (HII)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2015 Q4	0	0.00	Sell 100.00%	0.91	$103.58–136.55 · VW $124.10i		SEC
2015 Q3	88,836	0.91	Buy	0.91	$102.76–128.22 · VW $113.16i	$9,519,000	SEC

Price snapshot:

Current price$284.86

52-week low$246.74

52-week high$458.02