Biltmore Capital Advisors’s TriNet TNET Stock Holding History

Biltmore Capital Advisors’s Portfolio TNET Stock Details TNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.22M	Hold	12,815	–	–	0.2%	56
2021 Q3	$1.21M	Hold	12,815	–	–	0.22%	52
2021 Q2	$929K	Hold	12,815	–	–	0.17%	54
2021 Q1	$999K	Hold	12,815	–	–	0.22%	52
2020 Q4	$1.03M	Hold	12,815	–	–	0.28%	43
2020 Q3	$760K	Hold	12,815	–	–	0.22%	40
2020 Q2	$781K	Hold	12,815	–	–	0.22%	34
2020 Q1	$483K	Hold	12,815	–	–	0.17%	40
2019 Q4	$725K	Hold	12,815	–	–	0.22%	33
2019 Q3	$797K	Hold	12,815	–	–	0.21%	36
2019 Q2	$869K	Hold	12,815	–	–	0.25%	37
2019 Q1	$766K	Buy	+12,815	New	+$676K	0.25%	37

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Biltmore Capital Advisors's TNET Position: Q4 2021 in Review

Biltmore Capital Advisors held its TriNet (TNET) position steady in Q4 2021 at 12,815 shares worth $1.22M. The position accounts for 0.2% of the portfolio, ranked #56.

Biltmore Capital Advisors first reported a position in TNET in Q1 2019 and has held it in 12 quarters since. 236 funds tracked by Wall St. Rank hold TNET as of Q4 2021.

Biltmore Capital Advisors held 12,815 shares of TriNet worth $1.22M as of Q4 2021.
Biltmore Capital Advisors left its TriNet share count unchanged in Q4 2021.
TriNet made up 0.2% of Biltmore Capital Advisors's portfolio in Q4 2021, its #56 holding.
Biltmore Capital Advisors first reported a position in TriNet in Q1 2019 and has held it in 12 quarters since.
236 funds tracked by Wall St. Rank held TriNet as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.