Castle Rock Wealth Management’s TriNet TNET Stock Holding History

Castle Rock Wealth 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 Q1	–	Sell	-5,546	Closed	-$301K	–	184
2019 Q4	$301K	Buy	5,546 +396	+8%	+$22K	0.27%	121
2019 Q3	$280K	Sell	5,150 -3,531	-41%	-$241K	0.29%	118
2019 Q2	$595K	Buy	+8,681	New	+$552K	0.66%	49
2018 Q4	–	Sell	-7,107	Closed	-$330K	–	97
2018 Q3	$330K	Sell	7,107 -6,738	-49%	-$379K	0.52%	80
2018 Q2	$774K	Buy	13,845 +1,903	+16%	+$100K	1.06%	24
2018 Q1	$553K	Buy	+11,942	New	+$527K	0.91%	30

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castle Rock Wealth Management's TNET Position: Q1 2020 in Review

Castle Rock Wealth Management sold out of TriNet (TNET) in Q1 2020, closing a stake of 5,546 shares — an estimated $301K sold.

Castle Rock Wealth Management first reported a position in TNET in Q1 2018 and held it in 6 quarters. The position peaked at $774K in Q2 2018. 179 funds tracked by Wall St. Rank hold TNET as of Q1 2020.

Castle Rock Wealth Management reported no remaining TriNet position as of Q1 2020 after selling out during the quarter.
Castle Rock Wealth Management sold 5,546 TriNet shares in Q1 2020, an estimated $301K.
Castle Rock Wealth Management first reported a position in TriNet in Q1 2018 and held it in 6 quarters.
Castle Rock Wealth Management's TriNet position peaked at $774K in Q2 2018.
179 funds tracked by Wall St. Rank held TriNet as of Q1 2020.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.