River Road Asset Management’s TriNet TNET Stock Holding History

River Road Asset Management’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 Q4	–	Sell	-227,613	Closed	-$13.5M	–	158
2020 Q3	$13.5M	Sell	227,613 -102,843	-31%	-$6.6M	0.22%	104
2020 Q2	$20.1M	Buy	330,456 +62,860	+23%	+$3.14M	0.35%	85
2020 Q1	$10.1M	Buy	+267,596	New	+$13.9M	0.23%	107
2016 Q4	–	Sell	-1,016,278	Closed	-$22M	–	158
2016 Q3	$22M	Sell	1,016,278 -304,807	-23%	-$6.49M	0.45%	78
2016 Q2	$27.5M	Buy	1,321,085 +93,996	+8%	+$1.72M	0.58%	66
2016 Q1	$17.6M	Buy	+1,227,089	New	+$17.4M	0.32%	88

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

River Road Asset Management's TNET Position: Q4 2020 in Review

River Road Asset Management sold out of TriNet (TNET) in Q4 2020, closing a stake of 227,613 shares — an estimated $13.5M sold.

River Road Asset Management first reported a position in TNET in Q1 2016 and held it in 6 quarters. The position peaked at $27.5M in Q2 2016. 209 funds tracked by Wall St. Rank hold TNET as of Q4 2020.

River Road Asset Management reported no remaining TriNet position as of Q4 2020 after selling out during the quarter.
River Road Asset Management sold 227,613 TriNet shares in Q4 2020, an estimated $13.5M.
River Road Asset Management first reported a position in TriNet in Q1 2016 and held it in 6 quarters.
River Road Asset Management's TriNet position peaked at $27.5M in Q2 2016.
209 funds tracked by Wall St. Rank held TriNet as of Q4 2020.

Based on River Road Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.