William Blair Small Cap Value Fund TNET Holdings History
William Blair Small Cap Value Fund's Trinet Group Inc Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 160,441.00 shares of Trinet Group Inc(TNET), totaling $12.71 Mil. This investment constitutes 1.12% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.33% of the outstanding Trinet Group Inc(TNET) stock.
The initial trade took place in 2024Q4. And since then William Blair Small Cap Value Fund has made 2 purchases of TNET, at an average price of $87.25, for a total of 160,441.00 shares. Based on historical transaction data and TNET's current price of $64.67, William Blair Small Cap Value Fund's estimated gain on his TNET holdings is $-3.62 Mil, reflecting a -25.88% gain to date.
William Blair Small Cap Value Fund TNET ($64.67) Holding Chart
William Blair Small Cap Value Fund TNET ($64.67) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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