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Dana Investment Advisors’s TriNet TNET Stock Holding History

Dana Investment Advisors’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
Q2 		– Sell
-18,828
Closed -$1.47M – 334
2021
Q1 		$1.47M Sell
18,828
-1,821
-9% -$147K 0.07% 184
2020
Q4 		$1.66M Sell
20,649
-1,665
-7% -$123K 0.08% 163
2020
Q3 		$1.32M Sell
22,314
-4,789
-18% -$307K 0.07% 167
2020
Q2 		$1.65M Sell
27,103
-3,221
-11% -$161K 0.09% 135
2020
Q1 		$1.14M Buy
30,324
+1,422
+5% +$74K 0.07% 161
2019
Q4 		$1.64M Sell
28,902
-1,426
-5% -$79.4K 0.08% 163
2019
Q3 		$1.89M Sell
30,328
-1,719
-5% -$117K 0.1% 139
2019
Q2 		$2.17M Sell
32,047
-998
-3% -$63.5K 0.11% 131
2019
Q1 		$1.97M Sell
33,045
-9,300
-22% -$490K 0.09% 160
2018
Q4 		$1.78M Sell
42,345
-270
-0.6% -$12.4K 0.09% 160
2018
Q3 		$2.4M Sell
42,615
-2,072
-5% -$116K 0.1% 157
2018
Q2 		$2.5M Sell
44,687
-8,660
-16% -$456K 0.11% 143
2018
Q1 		$2.47M Sell
53,347
-6,630
-11% -$293K 0.11% 136
2017
Q4 		$2.66M Sell
59,977
-10,041
-14% -$402K 0.12% 133
2017
Q3 		$2.35M Sell
70,018
-8,419
-11% -$295K 0.11% 155
2017
Q2 		$2.57M Sell
78,437
-5,838
-7% -$178K 0.12% 138
2017
Q1 		$2.44M Sell
84,275
-1,605
-2% -$43K 0.11% 147
2016
Q4 		$2.2M Buy
+85,880
New +$1.95M 0.1% 171

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

Dana Investment Advisors's TNET Position: Q2 2021 in Review

Dana Investment Advisors sold out of TriNet (TNET) in Q2 2021, closing a stake of 18,828 shares — an estimated $1.47M sold.

Dana Investment Advisors first reported a position in TNET in Q4 2016 and held it in 18 quarters. The position peaked at $2.66M in Q4 2017. 181 funds tracked by Wall St. Rank hold TNET as of Q2 2021.

  • Dana Investment Advisors reported no remaining TriNet position as of Q2 2021 after selling out during the quarter.
  • Dana Investment Advisors sold 18,828 TriNet shares in Q2 2021, an estimated $1.47M.
  • Dana Investment Advisors first reported a position in TriNet in Q4 2016 and held it in 18 quarters.
  • Dana Investment Advisors's TriNet position peaked at $2.66M in Q4 2017.
  • 181 funds tracked by Wall St. Rank held TriNet as of Q2 2021.

Based on Dana Investment Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.