Dupont Capital Management’s TriNet TNET Stock Holding History

Dupont Capital Management’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
2023 Q3	–	Sell	-7,264	Closed	-$690K	–	526
2023 Q2	$690K	Sell	7,264 -719	-9%	-$65.4K	0.03%	227
2023 Q1	$644K	Sell	7,983 -7,793	-49%	-$610K	0.03%	278
2022 Q4	$1.07M	Sell	15,776 -2,320	-13%	-$160K	0.05%	309
2022 Q3	$1.29M	Sell	18,096 -2,911	-14%	-$237K	0.08%	289
2022 Q2	$1.63M	Hold	21,007	–	–	0.08%	267
2022 Q1	$2.07M	Buy	21,007 +4,606	+28%	+$407K	0.08%	228
2021 Q4	$1.56M	Buy	16,401 +9,263	+130%	+$924K	0.06%	342
2021 Q3	$675K	Buy	7,138 +1,939	+37%	+$166K	0.02%	742
2021 Q2	$377K	Hold	5,199	–	–	0.01%	1117
2021 Q1	$405K	Sell	5,199 -1,067	-17%	-$86.1K	0.01%	1033
2020 Q4	$505K	Sell	6,266 -468	-7%	-$34.6K	0.01%	849
2020 Q3	$399K	Buy	+6,734	New	+$432K	0.01%	867
2019 Q2	–	Sell	-22,540	Closed	-$1.35M	–	1262
2019 Q1	$1.35M	Hold	22,540	–	–	0.03%	466
2018 Q4	$946K	Buy	+22,540	New	+$1.04M	0.02%	547

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Dupont Capital Management's TNET Position: Q3 2023 in Review

Dupont Capital Management sold out of TriNet (TNET) in Q3 2023, closing a stake of 7,264 shares — an estimated $690K sold.

Dupont Capital Management first reported a position in TNET in Q4 2018 and held it in 14 quarters. The position peaked at $2.07M in Q1 2022. 250 funds tracked by Wall St. Rank hold TNET as of Q3 2023.

Dupont Capital Management reported no remaining TriNet position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 7,264 TriNet shares in Q3 2023, an estimated $690K.
Dupont Capital Management first reported a position in TriNet in Q4 2018 and held it in 14 quarters.
Dupont Capital Management's TriNet position peaked at $2.07M in Q1 2022.
250 funds tracked by Wall St. Rank held TriNet as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.