AIL
TMX

AGF Investments LLC’s Terminix Global Holdings, Inc. TMX Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.5M Buy
39,077
+16,637
+74% +$712K 0.14% 126
2022
Q2 		$912K Buy
22,440
+2,856
+15% +$124K 0.09% 150
2022
Q1 		$894K Sell
19,584
-755
-4% -$32.5K 0.07% 123
2021
Q4 		$920K Buy
20,339
+5,499
+37% +$224K 0.08% 66
2021
Q3 		$618K Buy
14,840
+2,379
+19% +$109K 0.06% 123
2021
Q2 		$595K Sell
12,461
-539
-4% -$26.5K 0.06% 187
2021
Q1 		$620K Sell
13,000
-2,122
-14% -$105K 0.07% 182
2020
Q4 		$771K Sell
15,122
-18,702
-55% -$903K 0.09% 176
2020
Q3 		$1.35M Sell
33,824
-2,967
-8% -$117K 0.15% 115
2020
Q2 		$1.31M Buy
36,791
+15,829
+76% +$488K 0.13% 128
2020
Q1 		$566K Sell
20,962
-868
-4% -$29.6K 0.07% 244
2019
Q4 		$844K Buy
21,830
+13,668
+167% +$581K 0.16% 274
2019
Q3 		$456K Buy
8,162
+7,946
+3,679% +$438K 0.11% 279
2019
Q2 		$11K Buy
+216
New +$11.1K ﹤0.01% 503
2018
Q3 		– Sell
-899
Closed -$36 – 877
2018
Q2 		$36 Buy
+899
New +$33.4K ﹤0.01% 516
2018
Q1 		– Sell
-1,102
Closed -$38K – 840
2017
Q4 		$38K Sell
1,102
-257
-19% -$8.28K 0.01% 310
2017
Q3 		$43K Sell
1,359
-343
-20% -$10.1K 0.01% 319
2017
Q2 		$45K Buy
1,702
+436
+34% +$11.4K 0.01% 309
2017
Q1 		$35K Buy
+1,266
New +$32.9K 0.01% 354

Other funds holding TMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AGF Investments LLC's TMX Position: Q3 2022 in Review

AGF Investments LLC increased its Terminix Global Holdings, Inc. (TMX) stake by 74% in Q3 2022, buying an estimated $712K and bringing the position to 39,077 shares worth $1.5M. The position accounts for 0.14% of the portfolio, ranked #126.

AGF Investments LLC first reported a position in TMX in Q1 2017 and has held it in 19 quarters since. 224 funds tracked by Wall St. Rank hold TMX as of Q3 2022.

  • AGF Investments LLC held 39,077 shares of Terminix Global Holdings, Inc. worth $1.5M as of Q3 2022.
  • AGF Investments LLC bought 16,637 Terminix Global Holdings, Inc. shares in Q3 2022, an estimated $712K.
  • Terminix Global Holdings, Inc. made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #126 holding.
  • AGF Investments LLC first reported a position in Terminix Global Holdings, Inc. in Q1 2017 and has held it in 19 quarters since.
  • 224 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.