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Castellan Group’s TriNet TNET Stock Holding History

Castellan Group’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
2024
Q1 		– Sell
-31,560
Closed -$3.75M – 69
2023
Q4 		$3.75M Buy
31,560
+280
+0.9% +$32K 2.33% 15
2023
Q3 		$3.64M Sell
31,280
-1,450
-4% -$153K 2.56% 10
2023
Q2 		$3.11M Buy
+32,730
New +$2.98M 1.99% 17

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castellan Group's TNET Position: Q1 2024 in Review

Castellan Group sold out of TriNet (TNET) in Q1 2024, closing a stake of 31,560 shares — an estimated $3.75M sold.

Castellan Group first reported a position in TNET in Q2 2023 and held it in 3 quarters. The position peaked at $3.75M in Q4 2023. 285 funds tracked by Wall St. Rank hold TNET as of Q1 2024.

  • Castellan Group reported no remaining TriNet position as of Q1 2024 after selling out during the quarter.
  • Castellan Group sold 31,560 TriNet shares in Q1 2024, an estimated $3.75M.
  • Castellan Group first reported a position in TriNet in Q2 2023 and held it in 3 quarters.
  • Castellan Group's TriNet position peaked at $3.75M in Q4 2023.
  • 285 funds tracked by Wall St. Rank held TriNet as of Q1 2024.

Based on Castellan Group's 13F filing for Q1 2024, filed 15 May 2024.