NIT
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NumerixS Investment Technologies’s TriNet TNET Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-3,471
Closed -$212K – 775
2020
Q2 		$212K Sell
3,471
-500
-13% -$25K 0.06% 363
2020
Q1 		$150K Buy
3,971
+1,425
+56% +$74.2K 0.08% 310
2019
Q4 		$144K Buy
2,546
+2,346
+1,173% +$131K 0.03% 584
2019
Q3 		$12K Sell
200
-1,500
-88% -$102K ﹤0.01% 929
2019
Q2 		$115K Sell
1,700
-500
-23% -$31.8K 0.03% 560
2019
Q1 		$130K Buy
+2,200
New +$116K 0.02% 796
2018
Q4 		– Sell
-324
Closed -$18K – 1372
2018
Q3 		$18K Sell
324
-2,876
-90% -$162K ﹤0.01% 1093
2018
Q2 		$176K Sell
3,200
-400
-11% -$21K 0.04% 555
2018
Q1 		$164K Buy
3,600
+2,100
+140% +$92.7K 0.04% 482
2017
Q4 		$67K Buy
1,500
+700
+88% +$28K 0.02% 798
2017
Q3 		$27K Sell
800
-500
-38% -$17.5K 0.01% 1021
2017
Q2 		$43K Hold
1,300
– – 0.01% 966
2017
Q1 		$38K Buy
+1,300
New +$34.8K ﹤0.01% 1046
2016
Q4 		– Sell
-8,400
Closed -$182K – 1331
2016
Q3 		$182K Sell
8,400
-3,200
-28% -$68.1K 0.02% 704
2016
Q2 		$241K Sell
11,600
-23,095
-67% -$423K 0.03% 645
2016
Q1 		$498K Buy
34,695
+15,995
+86% +$227K 0.06% 462
2015
Q4 		$362K Buy
+18,700
New +$355K 0.05% 526
2015
Q3 		– Sell
-18,780
Closed -$476K – 777
2015
Q2 		$476K Buy
+18,780
New +$588K 0.06% 385

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

NumerixS Investment Technologies's TNET Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of TriNet (TNET) in Q3 2020, closing a stake of 3,471 shares — an estimated $212K sold.

NumerixS Investment Technologies first reported a position in TNET in Q2 2015 and held it in 18 quarters. The position peaked at $498K in Q1 2016. 207 funds tracked by Wall St. Rank hold TNET as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining TriNet position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,471 TriNet shares in Q3 2020, an estimated $212K.
  • NumerixS Investment Technologies first reported a position in TriNet in Q2 2015 and held it in 18 quarters.
  • NumerixS Investment Technologies's TriNet position peaked at $498K in Q1 2016.
  • 207 funds tracked by Wall St. Rank held TriNet as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.