Parametric Portfolio Associates’s TriNet TNET Stock Holding History

Parametric Portfolio Associates’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 Q1	$6.06M	Sell	61,610 -13,620	-18%	-$1.2M	﹤0.01%	1719
2021 Q4	$7.17M	Buy	75,230 +9,863	+15%	+$984K	﹤0.01%	1619
2021 Q3	$6.18M	Sell	65,367 -2,889	-4%	-$247K	﹤0.01%	1683
2021 Q2	$4.95M	Sell	68,256 -3,950	-5%	-$306K	﹤0.01%	1859
2021 Q1	$5.63M	Sell	72,206 -11,146	-13%	-$900K	﹤0.01%	2085
2020 Q4	$6.72M	Sell	83,352 -17,181	-17%	-$1.27M	﹤0.01%	1873
2020 Q3	$5.96M	Buy	100,533 +6,415	+7%	+$412K	﹤0.01%	1757
2020 Q2	$5.74M	Buy	94,118 +3,452	+4%	+$172K	﹤0.01%	1779
2020 Q1	$3.41M	Buy	90,666 +7,194	+9%	+$375K	﹤0.01%	2013
2019 Q4	$4.72M	Buy	83,472 +9,329	+13%	+$519K	﹤0.01%	2100
2019 Q3	$4.61M	Sell	74,143 -25,419	-26%	-$1.73M	﹤0.01%	2077
2019 Q2	$6.75M	Sell	99,562 -2,636	-3%	-$168K	0.01%	1772
2019 Q1	$6.11M	Sell	102,198 -4,096	-4%	-$216K	0.01%	1827
2018 Q4	$4.46M	Sell	106,294 -19,704	-16%	-$907K	﹤0.01%	1989
2018 Q3	$7.1M	Sell	125,998 -19,264	-13%	-$1.08M	0.01%	1719
2018 Q2	$8.13M	Sell	145,262 -5,317	-4%	-$280K	0.01%	1534
2018 Q1	$6.97M	Buy	150,579 +3,244	+2%	+$143K	0.01%	1623
2017 Q4	$6.53M	Buy	147,335 +19,297	+15%	+$772K	0.01%	1672
2017 Q3	$4.3M	Buy	128,038 +17,127	+15%	+$600K	﹤0.01%	1975
2017 Q2	$3.63M	Sell	110,911 -21,764	-16%	-$665K	﹤0.01%	2062
2017 Q1	$3.83M	Sell	132,675 -10,006	-7%	-$268K	0.01%	1980
2016 Q4	$3.65M	Sell	142,681 -11,839	-8%	-$268K	0.01%	1928
2016 Q3	$3.34M	Sell	154,520 -4,464	-3%	-$95.1K	0.01%	1938
2016 Q2	$3.31M	Buy	158,984 +50,705	+47%	+$928K	0.01%	1914
2016 Q1	$1.55M	Sell	108,279 -12,909	-11%	-$183K	﹤0.01%	2602
2015 Q4	$2.35M	Buy	121,188 +74,693	+161%	+$1.42M	﹤0.01%	2103
2015 Q3	$781K	Buy	46,495 +268	+0.6%	+$5.48K	﹤0.01%	2483
2015 Q2	$1.17M	Sell	46,227 -42,175	-48%	-$1.32M	﹤0.01%	2682
2015 Q1	$3.11M	Buy	88,402 +27,932	+46%	+$962K	0.01%	1807
2014 Q4	$1.89M	Buy	60,470 +5,926	+11%	+$174K	﹤0.01%	2236
2014 Q3	$1.41M	Buy	+54,544	New	+$1.41M	﹤0.01%	2402

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Parametric Portfolio Associates's TNET Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its TriNet (TNET) stake by 18% in Q1 2022, selling an estimated $1.2M and leaving 61,610 shares worth $6.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Parametric Portfolio Associates first reported a position in TNET in Q3 2014 and has held it in 31 quarters since. The position peaked at $8.13M in Q2 2018. 236 funds tracked by Wall St. Rank hold TNET as of Q1 2022.

Parametric Portfolio Associates held 61,610 shares of TriNet worth $6.06M as of Q1 2022.
Parametric Portfolio Associates sold 13,620 TriNet shares in Q1 2022, an estimated $1.2M.
TriNet made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1719 holding.
Parametric Portfolio Associates first reported a position in TriNet in Q3 2014 and has held it in 31 quarters since.
Parametric Portfolio Associates's TriNet position peaked at $8.13M in Q2 2018.
236 funds tracked by Wall St. Rank held TriNet as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.