Trinity Street Asset Management LLP Closed Holding Positions

Trinity Street Asset Management LLP

  • $1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INTC
Intel Corp

Technology
Q2 2022 Filed on Jul 21, 2022
159,795
$36.97 - $49.2 $5.91M - $7.86M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
212,765
$70.48 - $90.28 $15M - $19.2M
VMC
Vulcan Materials CO

Basic Materials
Q4 2021 Filed on Jan 18, 2022
128,261
$169.28 - $208.97 $21.7M - $26.8M
GOOG
Alphabet Inc.

Communication Services
Q3 2021 Filed on Oct 13, 2021
5,297
$126.37 - $145.84 $669K - $773K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
375,540
$65.35 - $77.55 $24.5M - $29.1M
Ihs Markit LTD
Q2 2021 Filed on Jul 27, 2021
231,139
N/A
TXT
Textron Inc

Industrials
Q2 2021 Filed on Jul 27, 2021
495,948
$56.88 - $70.28 $28.2M - $34.9M
Cerner Corp
Q2 2021 Filed on Jul 27, 2021
277,121
N/A
VMW
Vmware, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
248,868
$132.3 - $154.61 $32.9M - $38.5M
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on Apr 23, 2021
233,598
$163.03 - $201.91 $38.1M - $47.2M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2020 Filed on Jan 22, 2021
198,226
$222.0 - $252.62 $44M - $50.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Jan 22, 2021
323,930
$222.0 - $317.14 $71.9M - $103M
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Jul 28, 2020
346,192
$37.49 - $61.24 $13M - $21.2M
Arconic Inc
Q2 2020 Filed on Jul 28, 2020
895,632
N/A
HES
Hess Corp

Energy
Q2 2020 Filed on Jul 28, 2020
794,153
$31.98 - $59.98 $25.4M - $47.6M
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
208,655
$64.22 - $156.67 $13.4M - $32.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 22, 2020
116,612
$199.77 - $247.81 $23.3M - $28.9M
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Jan 14, 2020
181,262
$138.39 - $165.67 $25.1M - $30M
Ctrip Com Intl LTD
Q4 2019 Filed on Jan 14, 2020
1,215,073
N/A
Owens Ill Inc
Q2 2019 Filed on Jul 18, 2019
1,259,516
N/A
NTNX
Nutanix, Inc.

Technology
Q1 2019 Filed on Apr 17, 2019
440,632
$33.51 - $54.14 $14.8M - $23.9M
ADBE
Adobe Inc.

Technology
Q4 2018 Filed on Jan 11, 2019
20,285
$205.16 - $275.49 $4.16M - $5.59M
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Jan 11, 2019
465,024
$35.19 - $57.39 $16.4M - $26.7M
SBNY
Signature Bank Corp

Financial Services
Q3 2018 Filed on Oct 11, 2018
166,049
$109.57 - $132.89 $18.2M - $22.1M
META
Meta Platforms, Inc.

Communication Services
Q3 2018 Filed on Oct 11, 2018
165,101
$160.3 - $217.5 $26.5M - $35.9M
UNP
Union Pacific Corp

Industrials
Q2 2018 Filed on Jul 17, 2018
270,066
$130.02 - $147.02 $35.1M - $39.7M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
650,819
$42.67 - $52.54 $27.8M - $34.2M
IPGP
Ipg Photonics Corp

Technology
Q1 2018 Filed on Apr 24, 2018
184,220
$222.34 - $263.34 $41M - $48.5M
CPA
Copa Holdings, S.A.

Industrials
Q1 2018 Filed on Apr 24, 2018
550,701
$125.24 - $141.01 $69M - $77.7M
CCL
Carnival Corp

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
475,935
$64.41 - $71.94 $30.7M - $34.2M
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