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Cramer Rosenthal McGlynn’s TriNet TNET Stock Holding History

Cramer Rosenthal McGlynn’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
2021
Q1 		– Sell
-126,669
Closed -$10.2M – 103
2020
Q4 		$10.2M Sell
126,669
-105,127
-45% -$7.77M 0.32% 77
2020
Q3 		$13.8M Sell
231,796
-312,381
-57% -$20.1M 0.56% 65
2020
Q2 		$33.2M Sell
544,177
-246,281
-31% -$12.3M 1.34% 27
2020
Q1 		$29.8M Sell
790,458
-241,042
-23% -$12.6M 1.4% 25
2019
Q4 		$58.4M Sell
1,031,500
-182,679
-15% -$10.2M 1.66% 16
2019
Q3 		$75.5M Sell
1,214,179
-252,912
-17% -$17.3M 2.14% 7
2019
Q2 		$99.5M Sell
1,467,091
-574,358
-28% -$36.5M 2.73% 3
2019
Q1 		$122M Sell
2,041,449
-203,967
-9% -$10.8M 2.9% 1
2018
Q4 		$94.2M Buy
2,245,416
+93,357
+4% +$4.3M 2.38% 3
2018
Q3 		$121M Buy
2,152,059
+538,005
+33% +$30.2M 2.32% 2
2018
Q2 		$90.3M Sell
1,614,054
-81,588
-5% -$4.29M 1.62% 9
2018
Q1 		$78.5M Buy
1,695,642
+975,912
+136% +$43.1M 1.28% 19
2017
Q4 		$31.9M Sell
719,730
-246,200
-25% -$9.86M 0.51% 79
2017
Q3 		$32.5M Buy
965,930
+399,745
+71% +$14M 0.52% 78
2017
Q2 		$18.5M Buy
+566,185
New +$17.3M 0.28% 110

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Cramer Rosenthal McGlynn's TNET Position: Q1 2021 in Review

Cramer Rosenthal McGlynn sold out of TriNet (TNET) in Q1 2021, closing a stake of 126,669 shares — an estimated $10.2M sold.

Cramer Rosenthal McGlynn first reported a position in TNET in Q2 2017 and held it in 15 quarters. The position peaked at $122M in Q1 2019. 210 funds tracked by Wall St. Rank hold TNET as of Q1 2021.

  • Cramer Rosenthal McGlynn reported no remaining TriNet position as of Q1 2021 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 126,669 TriNet shares in Q1 2021, an estimated $10.2M.
  • Cramer Rosenthal McGlynn first reported a position in TriNet in Q2 2017 and held it in 15 quarters.
  • Cramer Rosenthal McGlynn's TriNet position peaked at $122M in Q1 2019.
  • 210 funds tracked by Wall St. Rank held TriNet as of Q1 2021.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2021, filed 17 May 2021.