ETrade Capital Management’s TriNet TNET Stock Holding History

ETrade 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
2020 Q3	$299K	Sell	5,037 -141	-3%	-$9.05K	0.01%	721
2020 Q2	$316K	Sell	5,178 -292	-5%	-$14.6K	0.01%	647
2020 Q1	$206K	Sell	5,470 -266	-5%	-$13.9K	0.01%	680
2019 Q4	$325K	Sell	5,736 -747	-12%	-$41.6K	0.01%	652
2019 Q3	$403K	Buy	6,483 +214	+3%	+$14.6K	0.01%	605
2019 Q2	$425K	Sell	6,269 -474	-7%	-$30.1K	0.01%	605
2019 Q1	$403K	Sell	6,743 -21,885	-76%	-$1.15M	0.01%	603
2018 Q4	$1.2M	Buy	28,628 +741	+3%	+$34.1K	0.04%	252
2018 Q3	$1.57M	Sell	27,887 -5,998	-18%	-$337K	0.05%	235
2018 Q2	$1.9M	Sell	33,885 -1,163	-3%	-$61.2K	0.06%	190
2018 Q1	$1.62M	Sell	35,048 -5,718	-14%	-$253K	0.05%	215
2017 Q4	$1.81M	Buy	40,766 +1,611	+4%	+$64.5K	0.06%	202
2017 Q3	$1.32M	Buy	39,155 +11,773	+43%	+$412K	0.05%	244
2017 Q2	$897K	Sell	27,382 -2,023	-7%	-$61.8K	0.03%	300
2017 Q1	$850K	Sell	29,405 -1,156	-4%	-$31K	0.04%	311
2016 Q4	$783K	Buy	+30,561	New	+$693K	0.04%	309

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

ACH

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ETrade Capital Management's TNET Position: Q3 2020 in Review

ETrade Capital Management reduced its TriNet (TNET) stake by 2.7% in Q3 2020, selling an estimated $9.05K and leaving 5,037 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #721.

ETrade Capital Management first reported a position in TNET in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.9M in Q2 2018. 207 funds tracked by Wall St. Rank hold TNET as of Q3 2020.

ETrade Capital Management held 5,037 shares of TriNet worth $299K as of Q3 2020.
ETrade Capital Management sold 141 TriNet shares in Q3 2020, an estimated $9.05K.
TriNet made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #721 holding.
ETrade Capital Management first reported a position in TriNet in Q4 2016 and has held it in 16 quarters since.
ETrade Capital Management's TriNet position peaked at $1.9M in Q2 2018.
207 funds tracked by Wall St. Rank held TriNet as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.