Loomis, Sayles & Company
TNET icon

Loomis, Sayles & Company’s TriNet TNET Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-258,530
Closed -$14.6M – 794
2019
Q4 		$14.6M Sell
258,530
-19,609
-7% -$1.09M 0.02% 279
2019
Q3 		$17.3M Buy
278,139
+73,995
+36% +$5.05M 0.03% 236
2019
Q2 		$13.8M Buy
+204,144
New +$13M 0.03% 276
2015
Q2 		– Sell
-560,741
Closed -$19.8M – 938
2015
Q1 		$19.8M Sell
560,741
-38,269
-6% -$1.32M 0.05% 340
2014
Q4 		$18.7M Buy
599,010
+87,011
+17% +$2.56M 0.05% 356
2014
Q3 		$13.2M Buy
+511,999
New +$13.2M 0.04% 441

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Wellington Management Group
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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company's TNET Position: Q1 2020 in Review

Loomis, Sayles & Company sold out of TriNet (TNET) in Q1 2020, closing a stake of 258,530 shares — an estimated $14.6M sold.

Loomis, Sayles & Company first reported a position in TNET in Q3 2014 and held it in 6 quarters. The position peaked at $19.8M in Q1 2015. 180 funds tracked by Wall St. Rank hold TNET as of Q1 2020.

  • Loomis, Sayles & Company reported no remaining TriNet position as of Q1 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 258,530 TriNet shares in Q1 2020, an estimated $14.6M.
  • Loomis, Sayles & Company first reported a position in TriNet in Q3 2014 and held it in 6 quarters.
  • Loomis, Sayles & Company's TriNet position peaked at $19.8M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held TriNet as of Q1 2020.

Based on Loomis, Sayles & Company's 13F filing for Q1 2020, filed 15 May 2020.