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TNET icon

CPWM LLC’s TriNet TNET Stock Holding History

CPWM LLC’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
2022
Q3 		$4.39M Sell
61,684
-23,320
-27% -$1.9M 0.41% 43
2022
Q2 		$6.6M Buy
85,004
+12,596
+17% +$1.05M 0.59% 31
2022
Q1 		$7.12M Sell
72,408
-10,665
-13% -$943K 0.51% 39
2021
Q4 		$7.86M Buy
+83,073
New +$8.29M 0.62% 39
2021
Q3 		– Sell
-99,433
Closed -$7.21M – 311
2021
Q2 		$7.21M Sell
99,433
-9,980
-9% -$774K 0.54% 37
2021
Q1 		$8.53M Buy
109,413
+793
+0.7% +$64K 0.73% 33
2020
Q4 		$8.76M Sell
108,620
-10,826
-9% -$801K 0.8% 27
2020
Q3 		$7.09M Sell
119,446
-10,769
-8% -$691K 0.74% 30
2020
Q2 		$7.93M Hold
130,215
– – 0.9% 24
2020
Q1 		$4.9M Sell
130,215
-3,182
-2% -$166K 0.72% 32
2019
Q4 		$7.55M Sell
133,397
-7,100
-5% -$395K 0.92% 25
2019
Q3 		$8.74M Buy
+140,497
New +$9.58M 1.15% 23

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return