Cutler Group’s TriNet TNET Stock Holding History

Cutler 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
2022 Q2	–	Sell	-3,500	Closed	-$15K	–	5676
2022 Q1	$15K	Buy	+3,500	New	+$309K	﹤0.01%	3303
2020 Q4	–	Sell	-300	Closed	-$3K	–	5491
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	3903
2020 Q2	$4K	Buy	+300	New	+$15K	﹤0.01%	3508
2019 Q3	–	Sell	-600	Closed	-$2K	–	4707
2019 Q2	$2K	Buy	+600	New	+$38.2K	﹤0.01%	3662
2018 Q4	–	Sell	-2,000	Closed	-$4K	–	4580
2018 Q3	$4K	Buy	2,000 +700	+54%	+$39.3K	﹤0.01%	3223
2018 Q2	$8K	Buy	1,300 +500	+63%	+$26.3K	﹤0.01%	2836
2018 Q1	$2K	Buy	+800	New	+$35.3K	﹤0.01%	3845
2017 Q4	–	Sell	-1,100	Closed	-$1K	–	5923
2017 Q3	$1K	Sell	1,100 -300	-21%	-$10.5K	﹤0.01%	5565
2017 Q2	$3K	Sell	1,400 -11,800	-89%	-$360K	﹤0.01%	5313
2017 Q1	$22K	Buy	13,200 +9,800	+288%	+$263K	﹤0.01%	3245
2016 Q4	$10K	Buy	+3,400	New	+$77.1K	﹤0.01%	4228
2016 Q3	–	Sell	-5,000	Closed	-$7K	–	7371
2016 Q2	$7K	Sell	5,000 -13,300	-73%	-$244K	﹤0.01%	4618
2016 Q1	$25K	Buy	18,300 +7,900	+76%	+$112K	﹤0.01%	3059
2015 Q4	$2K	Buy	+10,400	New	+$197K	﹤0.01%	5658

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cutler Group's TNET Position: Q4 2022 in Review

Cutler Group sold out of TriNet (TNET) in Q4 2022, closing a stake of 37 shares — an estimated $2K sold.

Cutler Group first reported a position in TNET in Q4 2015 and held it in 20 quarters. The position peaked at $967K in Q2 2018. 234 funds tracked by Wall St. Rank hold TNET as of Q4 2022.

Cutler Group reported no remaining TriNet position as of Q4 2022 after selling out during the quarter.
Cutler Group sold 37 TriNet shares in Q4 2022, an estimated $2K.
Cutler Group first reported a position in TriNet in Q4 2015 and held it in 20 quarters.
Cutler Group's TriNet position peaked at $967K in Q2 2018.
234 funds tracked by Wall St. Rank held TriNet as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.