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TNET icon

Pitcairn’s TriNet TNET Stock Holding History

Pitcairn’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
-5,185
Closed -$405K – 629
2021
Q1 		$405K Sell
5,185
-79
-2% -$6.38K 0.03% 393
2020
Q4 		$424K Sell
5,264
-6
-0.1% -$444 0.03% 334
2020
Q3 		$313K Sell
5,270
-312
-6% -$20K 0.03% 357
2020
Q2 		$341K Sell
5,582
-338
-6% -$16.9K 0.03% 314
2020
Q1 		$223K Buy
5,920
+1,238
+26% +$64.5K 0.03% 377
2019
Q4 		$265K Sell
4,682
-21
-0.4% -$1.17K 0.02% 438
2019
Q3 		$292K Sell
4,703
-71
-1% -$4.84K 0.03% 394
2019
Q2 		$324K Sell
4,774
-312
-6% -$19.8K 0.03% 360
2019
Q1 		$304K Buy
5,086
+64
+1% +$3.38K 0.03% 352
2018
Q4 		$210K Sell
5,022
-1,309
-21% -$60.2K 0.02% 409
2018
Q3 		$356K Sell
6,331
-263
-4% -$14.8K 0.04% 355
2018
Q2 		$369K Sell
6,594
-430
-6% -$22.6K 0.04% 329
2018
Q1 		$325K Buy
7,024
+1,823
+35% +$80.5K 0.03% 357
2017
Q4 		$230K Buy
+5,201
New +$208K 0.02% 457
2017
Q3 		– Sell
-6,134
Closed -$201K – 505
2017
Q2 		$201K Buy
+6,134
New +$187K 0.02% 455
2017
Q1 		– Sell
-8,445
Closed -$216K – 505
2016
Q4 		$216K Buy
+8,445
New +$191K 0.03% 469
2015
Q3 		– Sell
-9,862
Closed -$250K – 466
2015
Q2 		$250K Sell
9,862
-423
-4% -$13.2K 0.03% 401
2015
Q1 		$362K Sell
10,285
-117
-1% -$4.03K 0.04% 337
2014
Q4 		$326K Buy
10,402
+40
+0.4% +$1.18K 0.04% 346
2014
Q3 		$267K Buy
+10,362
New +$267K 0.03% 397

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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Pitcairn's TNET Position: Q2 2021 in Review

Pitcairn sold out of TriNet (TNET) in Q2 2021, closing a stake of 5,185 shares — an estimated $405K sold.

Pitcairn first reported a position in TNET in Q3 2014 and held it in 20 quarters. The position peaked at $424K in Q4 2020. 181 funds tracked by Wall St. Rank hold TNET as of Q2 2021.

  • Pitcairn reported no remaining TriNet position as of Q2 2021 after selling out during the quarter.
  • Pitcairn sold 5,185 TriNet shares in Q2 2021, an estimated $405K.
  • Pitcairn first reported a position in TriNet in Q3 2014 and held it in 20 quarters.
  • Pitcairn's TriNet position peaked at $424K in Q4 2020.
  • 181 funds tracked by Wall St. Rank held TriNet as of Q2 2021.

Based on Pitcairn's 13F filing for Q2 2021, filed 11 Aug 2021.