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Smith Group Asset Management’s TriNet TNET Stock Holding History

Smith Group 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
Q3 		– Sell
-36,540
Closed -$2.04M – 450
2018
Q2 		$2.04M Buy
36,540
+490
+1% +$25.8K 0.06% 132
2018
Q1 		$1.67M Buy
+36,050
New +$1.59M 0.06% 140

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Group Asset Management's TNET Position: Q3 2018 in Review

Smith Group Asset Management sold out of TriNet (TNET) in Q3 2018, closing a stake of 36,540 shares — an estimated $2.04M sold.

Smith Group Asset Management first reported a position in TNET in Q1 2018 and held it in 2 quarters. The position peaked at $2.04M in Q2 2018. 186 funds tracked by Wall St. Rank hold TNET as of Q3 2018.

  • Smith Group Asset Management reported no remaining TriNet position as of Q3 2018 after selling out during the quarter.
  • Smith Group Asset Management sold 36,540 TriNet shares in Q3 2018, an estimated $2.04M.
  • Smith Group Asset Management first reported a position in TriNet in Q1 2018 and held it in 2 quarters.
  • Smith Group Asset Management's TriNet position peaked at $2.04M in Q2 2018.
  • 186 funds tracked by Wall St. Rank held TriNet as of Q3 2018.

Based on Smith Group Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.