Mackay Shields LLC’s TriNet TNET Stock Holding History

Mackay Shields LLC’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	-19,700	Closed	-$1.54M	–	1280
2021 Q1	$1.54M	Sell	19,700 -13,000	-40%	-$1.05M	0.01%	871
2020 Q4	$2.64M	Buy	32,700 +12,200	+60%	+$902K	0.02%	731
2020 Q3	$1.22M	Sell	20,500 -13,500	-40%	-$867K	0.01%	965
2020 Q2	$2.07M	Buy	+34,000	New	+$1.7M	0.02%	739
2019 Q4	–	Sell	-44,100	Closed	-$2.74M	–	1465
2019 Q3	$2.74M	Buy	+44,100	New	+$3.01M	0.02%	765
2018 Q3	–	Sell	-17,250	Closed	-$965K	–	1229
2018 Q2	$965K	Sell	17,250 -72,750	-81%	-$3.83M	0.01%	962
2018 Q1	$4.17M	Buy	+90,000	New	+$3.97M	0.03%	545

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

Mackay Shields LLC's TNET Position: Q2 2021 in Review

Mackay Shields LLC sold out of TriNet (TNET) in Q2 2021, closing a stake of 19,700 shares — an estimated $1.54M sold.

Mackay Shields LLC first reported a position in TNET in Q1 2018 and held it in 7 quarters. The position peaked at $4.17M in Q1 2018. 181 funds tracked by Wall St. Rank hold TNET as of Q2 2021.

Mackay Shields LLC reported no remaining TriNet position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 19,700 TriNet shares in Q2 2021, an estimated $1.54M.
Mackay Shields LLC first reported a position in TriNet in Q1 2018 and held it in 7 quarters.
Mackay Shields LLC's TriNet position peaked at $4.17M in Q1 2018.
181 funds tracked by Wall St. Rank held TriNet as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.