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Fort LP’s TriNet TNET Stock Holding History

Fort LP’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
Q1 		– Sell
-3,625
Closed -$246K – 180
2022
Q4 		$246K Sell
3,625
-2,305
-39% -$159K 0.37% 160
2022
Q3 		$422K Sell
5,930
-3,810
-39% -$310K 0.53% 99
2022
Q2 		$756K Sell
9,740
-5,533
-36% -$462K 0.51% 85
2022
Q1 		$1.5M Sell
15,273
-714
-4% -$63.1K 0.57% 36
2021
Q4 		$1.52M Buy
15,987
+1,295
+9% +$129K 0.49% 78
2021
Q3 		$1.39M Buy
14,692
+1,558
+12% +$133K 0.46% 102
2021
Q2 		$952K Buy
13,134
+2,538
+24% +$197K 0.28% 186
2021
Q1 		$826K Buy
10,596
+4,641
+78% +$375K 0.23% 197
2020
Q4 		$480K Buy
+5,955
New +$440K 0.14% 215

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fort LP's TNET Position: Q1 2023 in Review

Fort LP sold out of TriNet (TNET) in Q1 2023, closing a stake of 3,625 shares — an estimated $246K sold.

Fort LP first reported a position in TNET in Q4 2020 and held it in 9 quarters. The position peaked at $1.52M in Q4 2021. 226 funds tracked by Wall St. Rank hold TNET as of Q1 2023.

  • Fort LP reported no remaining TriNet position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 3,625 TriNet shares in Q1 2023, an estimated $246K.
  • Fort LP first reported a position in TriNet in Q4 2020 and held it in 9 quarters.
  • Fort LP's TriNet position peaked at $1.52M in Q4 2021.
  • 226 funds tracked by Wall St. Rank held TriNet as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.