First Quadrant’s TriNet TNET Stock Holding History

First Quadrant’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	-863	Closed	-$67K	–	591
2021 Q1	$67K	Hold	863	–	–	0.01%	441
2020 Q4	$70K	Hold	863	–	–	0.01%	440
2020 Q3	$51K	Hold	863	–	–	0.01%	489
2020 Q2	$53K	Sell	863 -13,814	-94%	-$690K	0.01%	630
2020 Q1	$553K	Buy	14,677 +8,214	+127%	+$428K	0.08%	251
2019 Q4	$366K	Sell	6,463 -5,511	-46%	-$307K	0.03%	342
2019 Q3	$745K	Sell	11,974 -2,482	-17%	-$169K	0.07%	264
2019 Q2	$980K	Buy	14,456 +7,993	+124%	+$508K	0.07%	307
2019 Q1	$386K	Sell	6,463 -18,627	-74%	-$982K	0.03%	396
2018 Q4	$1.05M	Sell	25,090 -205	-0.8%	-$9.44K	0.08%	231
2018 Q3	$1.43M	Buy	25,295 +2,684	+12%	+$151K	0.03%	351
2018 Q2	$1.26M	Hold	22,611	–	–	0.02%	380
2018 Q1	$1.05M	Sell	22,611 -14,585	-39%	-$644K	0.02%	396
2017 Q4	$1.65M	Sell	37,196 -77	-0.2%	-$3.08K	0.03%	372
2017 Q3	$1.25M	Buy	37,273 +25,630	+220%	+$898K	0.02%	406
2017 Q2	$381K	Buy	+11,643	New	+$356K	0.01%	587

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

First Quadrant's TNET Position: Q2 2021 in Review

First Quadrant sold out of TriNet (TNET) in Q2 2021, closing a stake of 863 shares — an estimated $67K sold.

First Quadrant first reported a position in TNET in Q2 2017 and held it in 16 quarters. The position peaked at $1.65M in Q4 2017. 181 funds tracked by Wall St. Rank hold TNET as of Q2 2021.

First Quadrant reported no remaining TriNet position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 863 TriNet shares in Q2 2021, an estimated $67K.
First Quadrant first reported a position in TriNet in Q2 2017 and held it in 16 quarters.
First Quadrant's TriNet position peaked at $1.65M in Q4 2017.
181 funds tracked by Wall St. Rank held TriNet as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.