Chicago Equity Partners’s TriNet TNET Stock Holding History

Chicago Equity Partners’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	$640K	Sell	17,000 -23,835	-58%	-$1.24M	0.06%	373
2019 Q4	$2.31M	Sell	40,835 -83,550	-67%	-$4.65M	0.13%	231
2019 Q3	$7.74M	Sell	124,385 -66,755	-35%	-$4.55M	0.37%	53
2019 Q2	$13M	Sell	191,140 -1,315	-0.7%	-$83.6K	0.58%	22
2019 Q1	$11.5M	Sell	192,455 -52,875	-22%	-$2.79M	0.44%	40
2018 Q4	$10.3M	Sell	245,330 -13,035	-5%	-$600K	0.42%	42
2018 Q3	$14.6M	Buy	258,365 +7,270	+3%	+$408K	0.43%	45
2018 Q2	$14M	Buy	251,095 +83,770	+50%	+$4.41M	0.43%	42
2018 Q1	$7.75M	Buy	167,325 +7,865	+5%	+$347K	0.25%	114
2017 Q4	$7.07M	Buy	159,460 +38,985	+32%	+$1.56M	0.22%	139
2017 Q3	$4.05M	Buy	120,475 +12,325	+11%	+$432K	0.13%	225
2017 Q2	$3.54M	Buy	108,150 +31,900	+42%	+$974K	0.1%	260
2017 Q1	$2.2M	Sell	76,250 -100	-0.1%	-$2.68K	0.06%	300
2016 Q4	$1.96M	Buy	+76,350	New	+$1.73M	0.05%	335

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

HSC

Harbor Spring Capital New York $12.3M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's TNET Position: Q1 2020 in Review

Chicago Equity Partners reduced its TriNet (TNET) stake by 58% in Q1 2020, selling an estimated $1.24M and leaving 17,000 shares worth $640K. The position accounts for 0.06% of the portfolio, ranked #373.

Chicago Equity Partners first reported a position in TNET in Q4 2016 and has held it in 14 quarters since. The position peaked at $14.6M in Q3 2018. 180 funds tracked by Wall St. Rank hold TNET as of Q1 2020.

Chicago Equity Partners held 17,000 shares of TriNet worth $640K as of Q1 2020.
Chicago Equity Partners sold 23,835 TriNet shares in Q1 2020, an estimated $1.24M.
TriNet made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #373 holding.
Chicago Equity Partners first reported a position in TriNet in Q4 2016 and has held it in 14 quarters since.
Chicago Equity Partners's TriNet position peaked at $14.6M in Q3 2018.
180 funds tracked by Wall St. Rank held TriNet as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.