Schubert & Co’s TriNet TNET Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-30	Closed	-$2.42K	–	1383
2023 Q1	$2.42K	Buy	30 +22	+275%	+$1.72K	﹤0.01%	811
2022 Q4	$542	Sell	8 -30	-79%	-$2.07K	﹤0.01%	1371
2022 Q3	$3K	Buy	38 +13	+52%	+$1.06K	﹤0.01%	682
2022 Q2	$2K	Buy	25 +14	+127%	+$1.17K	﹤0.01%	895
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	934
2021 Q4	$1K	Buy	+11	New	+$1.1K	﹤0.01%	881

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 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

BlackRock New York $5.72T AUM 30.48% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Schubert & Co's TNET Position: Q2 2023 in Review

Schubert & Co sold out of TriNet (TNET) in Q2 2023, closing a stake of 30 shares — an estimated $2.42K sold.

Schubert & Co first reported a position in TNET in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 246 funds tracked by Wall St. Rank hold TNET as of Q2 2023.

Schubert & Co reported no remaining TriNet position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 30 TriNet shares in Q2 2023, an estimated $2.42K.
Schubert & Co first reported a position in TriNet in Q4 2021 and held it in 6 quarters.
Schubert & Co's TriNet position peaked at $3K in Q3 2022.
246 funds tracked by Wall St. Rank held TriNet as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.