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Sawgrass Asset Management’s TriNet TNET Stock Holding History

Sawgrass 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
2018
Q4 		– Sell
-16,001
Closed -$901K – 232
2018
Q3 		$901K Sell
16,001
-27,355
-63% -$1.54M 0.04% 127
2018
Q2 		$2.42M Buy
43,356
+12,686
+41% +$667K 0.11% 78
2018
Q1 		$1.42M Sell
30,670
-13,370
-30% -$590K 0.07% 112
2017
Q4 		$1.95M Buy
44,040
+30,720
+231% +$1.23M 0.09% 88
2017
Q3 		$448K Buy
+13,320
New +$467K 0.02% 147

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sawgrass Asset Management's TNET Position: Q4 2018 in Review

Sawgrass Asset Management sold out of TriNet (TNET) in Q4 2018, closing a stake of 16,001 shares — an estimated $901K sold.

Sawgrass Asset Management first reported a position in TNET in Q3 2017 and held it in 5 quarters. The position peaked at $2.42M in Q2 2018. 163 funds tracked by Wall St. Rank hold TNET as of Q4 2018.

  • Sawgrass Asset Management reported no remaining TriNet position as of Q4 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 16,001 TriNet shares in Q4 2018, an estimated $901K.
  • Sawgrass Asset Management first reported a position in TriNet in Q3 2017 and held it in 5 quarters.
  • Sawgrass Asset Management's TriNet position peaked at $2.42M in Q2 2018.
  • 163 funds tracked by Wall St. Rank held TriNet as of Q4 2018.

Based on Sawgrass Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.