Macquarie Group
TNET icon

Macquarie Group’s TriNet TNET Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-871
Closed -$101K – 2107
2022
Q3 		$101K Sell
871
-144
-14% -$11.7K ﹤0.01% 1762
2022
Q2 		$79K Hold
1,015
– – ﹤0.01% 1930
2022
Q1 		$100 Hold
1,015
– – ﹤0.01% 1950
2021
Q4 		$97K Sell
1,015
-941
-48% -$93.9K ﹤0.01% 1948
2021
Q3 		$185K Hold
1,956
– – ﹤0.01% 1817
2021
Q2 		$142K Hold
1,956
– – ﹤0.01% 1869
2021
Q1 		$152K Sell
1,956
-515
-21% -$41.6K ﹤0.01% 1789
2020
Q4 		$199K Hold
2,471
– – ﹤0.01% 1667
2020
Q3 		$147K Hold
2,471
– – ﹤0.01% 1686
2020
Q2 		$151K Sell
2,471
-577
-19% -$28.8K ﹤0.01% 1626
2020
Q1 		$115K Sell
3,048
-1,552
-34% -$80.8K ﹤0.01% 1599
2019
Q4 		$260K Hold
4,600
– – ﹤0.01% 1531
2019
Q3 		$286K Hold
4,600
– – ﹤0.01% 1498
2019
Q2 		$312K Buy
+4,600
New +$293K ﹤0.01% 1458
2018
Q2 		– Sell
-3,100
Closed -$144K – 2275
2018
Q1 		$144K Buy
+3,100
New +$137K ﹤0.01% 1800
2017
Q3 		– Sell
-632,341
Closed -$20.7M – 2154
2017
Q2 		$20.7M Sell
632,341
-161,493
-20% -$4.93M 0.04% 437
2017
Q1 		$22.9M Buy
793,834
+105,964
+15% +$2.84M 0.04% 423
2016
Q4 		$17.6M Buy
687,870
+637,853
+1,275% +$14.5M 0.03% 474
2016
Q3 		$1.08M Buy
+50,017
New +$1.07M ﹤0.01% 1128
2016
Q1 		– Sell
-79,020
Closed -$1.53M – 1591
2015
Q4 		$1.53M Sell
79,020
-27,247
-26% -$517K ﹤0.01% 1002
2015
Q3 		$1.78M Buy
106,267
+21,013
+25% +$430K ﹤0.01% 1001
2015
Q2 		$2.16M Sell
85,254
-33,069
-28% -$1.03M ﹤0.01% 1005
2015
Q1 		$4.17M Buy
118,323
+9,708
+9% +$334K 0.01% 802
2014
Q4 		$3.4M Buy
+108,615
New +$3.2M 0.01% 848

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
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Macquarie Group's TNET Position: Q4 2022 in Review

Macquarie Group sold out of TriNet (TNET) in Q4 2022, closing a stake of 871 shares — an estimated $101K sold.

Macquarie Group first reported a position in TNET in Q4 2014 and held it in 24 quarters. The position peaked at $22.9M in Q1 2017. 234 funds tracked by Wall St. Rank hold TNET as of Q4 2022.

  • Macquarie Group reported no remaining TriNet position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 871 TriNet shares in Q4 2022, an estimated $101K.
  • Macquarie Group first reported a position in TriNet in Q4 2014 and held it in 24 quarters.
  • Macquarie Group's TriNet position peaked at $22.9M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held TriNet as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.