Private Capital Group’s TriNet TNET Stock Holding History

Private Capital 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 Q2	$44K	Hold	570	–	–	0.03%	532
2022 Q1	$56K	Hold	570	–	–	0.01%	605
2021 Q4	$54K	Hold	570	–	–	0.01%	648
2021 Q3	$54K	Hold	570	–	–	0.01%	639
2021 Q2	$41K	Sell	570 -215	-27%	-$16.7K	0.01%	762
2021 Q1	$61K	Hold	785	–	–	0.02%	556
2020 Q4	$63K	Hold	785	–	–	0.01%	679
2020 Q3	$47K	Sell	785 -82	-9%	-$5.26K	0.01%	751
2020 Q2	$53K	Buy	867 +105	+14%	+$5.25K	0.01%	683
2020 Q1	$29K	Sell	762 -295	-28%	-$15.4K	0.01%	858
2019 Q4	$59K	Hold	1,057	–	–	0.01%	655
2019 Q3	$66K	Sell	1,057 -70	-6%	-$4.78K	0.01%	652
2019 Q2	$63K	Sell	1,127 -28	-2%	-$1.78K	0.01%	566
2019 Q1	$69K	Hold	1,155	–	–	0.01%	625
2018 Q4	$48K	Buy	1,155 +28	+2%	+$1.29K	0.01%	687
2018 Q3	$63K	Hold	1,127	–	–	0.01%	611
2018 Q2	$63K	Sell	1,127 -77	-6%	-$4.05K	0.01%	600
2018 Q1	$56K	Hold	1,204	–	–	0.01%	623
2017 Q4	$53K	Buy	+1,204	New	+$48.2K	0.01%	668

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Capital Group's TNET Position: Q2 2022 in Review

Private Capital Group held its TriNet (TNET) position steady in Q2 2022 at 570 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #532.

Private Capital Group first reported a position in TNET in Q4 2017 and has held it in 19 quarters since. The position peaked at $69K in Q1 2019. 234 funds tracked by Wall St. Rank hold TNET as of Q2 2022.

Private Capital Group held 570 shares of TriNet worth $44K as of Q2 2022.
Private Capital Group left its TriNet share count unchanged in Q2 2022.
TriNet made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #532 holding.
Private Capital Group first reported a position in TriNet in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's TriNet position peaked at $69K in Q1 2019.
234 funds tracked by Wall St. Rank held TriNet as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.