Allianz Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,476
| Closed | -$2.58M | – | 2070 |
|
|
2022
Q3 | $2.58M | Buy |
+67,476
| New | +$2.89M | 0.01% | 1143 |
|
|
2020
Q1 | – | Sell |
-23,698
| Closed | -$916K | – | 2804 |
|
|
2019
Q4 | $916K | Sell |
23,698
-277
| -1% | -$11.8K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $1.34M | Sell |
23,975
-122,005
| -84% | -$6.73M | ﹤0.01% | 2005 |
|
|
2019
Q2 | $7.6M | Buy |
145,980
+1,870
| +1% | +$96.2K | 0.01% | 1312 |
|
|
2019
Q1 | $6.73M | Buy |
144,110
+2,069
| +1% | +$86.5K | 0.01% | 1316 |
|
|
2018
Q4 | $5.22M | Sell |
142,041
-60,868
| -30% | -$2.53M | 0.01% | 1389 |
|
|
2018
Q3 | $5.64M | Buy |
202,909
+112,269
| +124% | +$4.5M | 0.01% | 1503 |
|
|
2018
Q2 | $3.61M | Buy |
+90,640
| New | +$3.37M | ﹤0.01% | 1685 |
|
|
2017
Q4 | – | Sell |
-175,317
| Closed | -$5.49M | – | 2775 |
|
|
2017
Q3 | $5.49M | Hold |
175,317
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q2 | $4.6M | Sell |
175,317
-243,799
| -58% | -$6.38M | ﹤0.01% | 1621 |
|
|
2017
Q1 | $11.7M | Sell |
419,116
-3,766
| -0.9% | -$97.8K | 0.01% | 1263 |
|
|
2016
Q4 | $10.7M | Sell |
422,882
-284,891
| -40% | -$6.99M | 0.01% | 1331 |
|
|
2016
Q3 | $16M | Sell |
707,773
-622,775
| -47% | -$15.7M | 0.02% | 1094 |
|
|
2016
Q2 | $35.5M | Sell |
1,330,548
-50,980
| -4% | -$1.3M | 0.04% | 585 |
|
|
2016
Q1 | $34.9M | Buy |
1,381,528
+456,298
| +49% | +$11.7M | 0.04% | 505 |
|
|
2015
Q4 | $24.5M | Buy |
+925,230
| New | +$22.5M | 0.03% | 655 |
|
Other funds holding TMX
Allianz Asset Management's TMX Position: Q4 2022 in Review
Allianz Asset Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 67,476 shares — an estimated $2.58M sold.
Allianz Asset Management first reported a position in TMX in Q4 2015 and held it in 16 quarters. The position peaked at $35.5M in Q2 2016. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- Allianz Asset Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Allianz Asset Management sold 67,476 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $2.58M.
- Allianz Asset Management first reported a position in Terminix Global Holdings, Inc. in Q4 2015 and held it in 16 quarters.
- Allianz Asset Management's Terminix Global Holdings, Inc. position peaked at $35.5M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.