Bogle Investment Management’s TriNet TNET Stock Holding History

Bogle Investment Management’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
2020 Q4	–	Sell	-45,885	Closed	-$2.72M	–	258
2020 Q3	$2.72M	Sell	45,885 -24,222	-35%	-$1.56M	0.8%	60
2020 Q2	$4.27M	Sell	70,107 -33,730	-32%	-$1.69M	0.71%	49
2020 Q1	$3.91M	Buy	+103,837	New	+$5.41M	0.41%	86
2019 Q4	–	Sell	-105,272	Closed	-$6.55M	–	324
2019 Q3	$6.55M	Sell	105,272 -8,504	-7%	-$580K	0.56%	75
2019 Q2	$7.71M	Sell	113,776 -40,393	-26%	-$2.57M	0.6%	70
2019 Q1	$9.21M	Buy	+154,169	New	+$8.13M	0.71%	64
2018 Q3	–	Sell	-115,063	Closed	-$6.44M	–	333
2018 Q2	$6.44M	Sell	115,063 -45,528	-28%	-$2.4M	0.47%	83
2018 Q1	$7.44M	Sell	160,591 -112,613	-41%	-$4.97M	0.56%	73
2017 Q4	$12.1M	Buy	273,204 +86,059	+46%	+$3.45M	0.89%	43
2017 Q3	$6.29M	Buy	187,145 +42,676	+30%	+$1.5M	0.43%	96
2017 Q2	$4.73M	Buy	+144,469	New	+$4.41M	0.34%	110
2016 Q3	–	Sell	-272,417	Closed	-$5.66M	–	441
2016 Q2	$5.66M	Sell	272,417 -50,958	-16%	-$933K	0.39%	93
2016 Q1	$4.64M	Buy	+323,375	New	+$4.59M	0.31%	107
2015 Q4	–	Sell	-433,469	Closed	-$7.28M	–	443
2015 Q3	$7.28M	Buy	+433,469	New	+$8.86M	0.52%	77
2014 Q4	–	Sell	-130,680	Closed	-$3.37M	–	411
2014 Q3	$3.37M	Buy	130,680 +116,824	+843%	+$3.01M	0.22%	122
2014 Q2	$333K	Buy	+13,856	New	+$324K	0.02%	294

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

ACH

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

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

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

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

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Bogle Investment Management's TNET Position: Q4 2020 in Review

Bogle Investment Management sold out of TriNet (TNET) in Q4 2020, closing a stake of 45,885 shares — an estimated $2.72M sold.

Bogle Investment Management first reported a position in TNET in Q2 2014 and held it in 16 quarters. The position peaked at $12.1M in Q4 2017. 209 funds tracked by Wall St. Rank hold TNET as of Q4 2020.

Bogle Investment Management reported no remaining TriNet position as of Q4 2020 after selling out during the quarter.
Bogle Investment Management sold 45,885 TriNet shares in Q4 2020, an estimated $2.72M.
Bogle Investment Management first reported a position in TriNet in Q2 2014 and held it in 16 quarters.
Bogle Investment Management's TriNet position peaked at $12.1M in Q4 2017.
209 funds tracked by Wall St. Rank held TriNet as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.