Strategic Global Advisors’s TriNet TNET Stock Holding History

Strategic Global Advisors’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
2019 Q4	–	Sell	-10,163	Closed	-$632K	–	159
2019 Q3	$632K	Sell	10,163 -12,102	-54%	-$825K	0.14%	121
2019 Q2	$1.51M	Sell	22,265 -1,368	-6%	-$87K	0.32%	87
2019 Q1	$1.41M	Buy	+23,633	New	+$1.25M	0.3%	92
2018 Q4	–	Sell	-4,453	Closed	-$251K	–	199
2018 Q3	$251K	Buy	+4,453	New	+$250K	0.08%	179

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Strategic Global Advisors's TNET Position: Q4 2019 in Review

Strategic Global Advisors sold out of TriNet (TNET) in Q4 2019, closing a stake of 10,163 shares — an estimated $632K sold.

Strategic Global Advisors first reported a position in TNET in Q3 2018 and held it in 4 quarters. The position peaked at $1.51M in Q2 2019. 184 funds tracked by Wall St. Rank hold TNET as of Q4 2019.

Strategic Global Advisors reported no remaining TriNet position as of Q4 2019 after selling out during the quarter.
Strategic Global Advisors sold 10,163 TriNet shares in Q4 2019, an estimated $632K.
Strategic Global Advisors first reported a position in TriNet in Q3 2018 and held it in 4 quarters.
Strategic Global Advisors's TriNet position peaked at $1.51M in Q2 2019.
184 funds tracked by Wall St. Rank held TriNet as of Q4 2019.

Based on Strategic Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.