AEGON Asset Management (UK)’s Terminix Global Holdings, Inc. TMX Stock Holding History

AEGON Asset Management (UK)’s Portfolio TMX Stock Details TMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-667,295	Closed	-$31.8M	–	180
2021 Q2	$31.8M	Sell	667,295 -386,018	-37%	-$19M	0.45%	72
2021 Q1	$50.2M	Buy	1,053,313 +147,108	+16%	+$7.25M	0.75%	44
2020 Q4	$46.2M	Sell	906,205 -5,584	-0.6%	-$269K	0.68%	53
2020 Q3	$36.4M	Buy	911,789 +46,418	+5%	+$1.83M	0.74%	48
2020 Q2	$30.9M	Sell	865,371 -216,152	-20%	-$6.67M	0.69%	54
2020 Q1	$29.2M	Sell	1,081,523 -476,141	-31%	-$16.2M	0.84%	43
2019 Q4	$60.2M	Buy	1,557,664 +1,625	+0.1%	+$69.1K	1.44%	22
2019 Q3	$87M	Sell	1,556,039 -160,607	-9%	-$8.85M	2.29%	14
2019 Q2	$89.5M	Hold	1,716,646	–	–	2.42%	11
2019 Q1	$80.1M	Hold	1,716,646	–	–	2.27%	15
2018 Q4	$63.1M	Buy	+1,716,646	New	+$71.2M	2.02%	18

Other funds holding TMX

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AEGON Asset Management (UK)'s TMX Position: Q3 2021 in Review

AEGON Asset Management (UK) sold out of Terminix Global Holdings, Inc. (TMX) in Q3 2021, closing a stake of 667,295 shares — an estimated $31.8M sold.

AEGON Asset Management (UK) first reported a position in TMX in Q4 2018 and held it in 11 quarters. The position peaked at $89.5M in Q2 2019. 261 funds tracked by Wall St. Rank hold TMX as of Q3 2021.

AEGON Asset Management (UK) reported no remaining Terminix Global Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
AEGON Asset Management (UK) sold 667,295 Terminix Global Holdings, Inc. shares in Q3 2021, an estimated $31.8M.
AEGON Asset Management (UK) first reported a position in Terminix Global Holdings, Inc. in Q4 2018 and held it in 11 quarters.
AEGON Asset Management (UK)'s Terminix Global Holdings, Inc. position peaked at $89.5M in Q2 2019.
261 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2021.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2021, filed 28 Oct 2021.