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Trinity Street Asset Management LLP: CI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trinity Street Asset Management LLP on CI, newest first. How the timeline and the estimate are built.

Trinity Street Asset Management LLP held 71,012 CI shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 71,012 shares
    Change vs previous 13F -3,292 shares

    1.01% of the 13F portfolio, value $19,576,588.

    13F-HR 0001592579-26-000004 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 74,304 shares
    Change vs previous 13F -1,469 shares

    1.36% of the 13F portfolio, value $19,820,592.

    13F-HR 0001592579-26-000003 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 75,773 shares
    Change vs previous 13F -3,408 shares

    1.31% of the 13F portfolio, value $20,855,002.

    13F-HR 0001592579-26-000002 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 79,181 shares
    Change vs previous 13F +3,296 shares

    1.56% of the 13F portfolio, value $22,823,923.

    13F-HR 0001592579-25-000010 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 75,885 shares
    Change vs previous 13F -10,593 shares

    1.72% of the 13F portfolio, value $25,086,063.

    13F-HR 0001592579-25-000006 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 86,478 shares
    Change vs previous 13F -288 shares

    2.88% of the 13F portfolio, value $28,451,262.

    13F-HR 0001592579-25-000003 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 86,766 shares
    Change vs previous 13F +5,355 shares

    2.35% of the 13F portfolio, value $23,959,563.

    13F-HR 0001592579-25-000001 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 81,411 shares
    Change vs previous 13F not available

    2.81% of the 13F portfolio, value $28,204,026.

    13F-HR/A 0001592579-24-000009 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).