Flagship Harbor Advisors’s TriNet TNET Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-271	Closed	-$16K	–	1650
2020 Q3	$16K	Sell	271 -318	-54%	-$20.4K	﹤0.01%	1216
2020 Q2	$35K	Sell	589 -50	-8%	-$2.5K	0.01%	957
2020 Q1	$24K	Sell	639 -100	-14%	-$5.21K	﹤0.01%	976
2019 Q4	$42K	Sell	739 -148	-17%	-$8.24K	0.01%	871
2019 Q3	$55K	Buy	887 +70	+9%	+$4.78K	0.01%	754
2019 Q2	$55K	Buy	817 +62	+8%	+$3.94K	0.01%	730
2019 Q1	$45K	Hold	755	–	–	0.01%	787
2018 Q4	$31K	Hold	755	–	–	0.01%	856
2018 Q3	$42K	Buy	755 +192	+34%	+$10.8K	0.01%	874
2018 Q2	$31K	Buy	+563	New	+$29.6K	0.01%	952

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Flagship Harbor Advisors's TNET Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of TriNet (TNET) in Q4 2020, closing a stake of 271 shares — an estimated $16K sold.

Flagship Harbor Advisors first reported a position in TNET in Q2 2018 and held it in 10 quarters. The position peaked at $55K in Q3 2019. 209 funds tracked by Wall St. Rank hold TNET as of Q4 2020.

Flagship Harbor Advisors reported no remaining TriNet position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 271 TriNet shares in Q4 2020, an estimated $16K.
Flagship Harbor Advisors first reported a position in TriNet in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's TriNet position peaked at $55K in Q3 2019.
209 funds tracked by Wall St. Rank held TriNet as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.