AMI Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

AMI Asset Management’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 Q2	–	Sell	-151,994	Closed	-$6.93M	–	95
2022 Q1	$6.93M	Buy	151,994 +8,996	+6%	+$388K	0.36%	48
2021 Q4	$6.47M	Sell	142,998 -33,034	-19%	-$1.35M	0.31%	53
2021 Q3	$7.33M	Buy	176,032 +53,043	+43%	+$2.44M	0.37%	59
2021 Q2	$5.87M	Buy	122,989 +1,691	+1%	+$83K	0.29%	62
2021 Q1	$5.78M	Buy	121,298 +610	+0.5%	+$30.1K	0.3%	61
2020 Q4	$6.16M	Sell	120,688 -143,877	-54%	-$6.94M	0.31%	57
2020 Q3	$10.6M	Sell	264,565 -4,016	-1%	-$158K	0.54%	43
2020 Q2	$9.59M	Buy	+268,581	New	+$8.28M	0.51%	48
2018 Q4	–	Sell	-8,286	Closed	-$344K	–	75
2018 Q3	$344K	Sell	8,286 -706	-8%	-$28.3K	0.02%	67
2018 Q2	$358K	Sell	8,992 -3,876	-30%	-$144K	0.03%	68
2018 Q1	$438K	Sell	12,868 -51,573	-80%	-$1.8M	0.03%	68
2017 Q4	$2.21M	Sell	64,441 -14,218	-18%	-$458K	0.15%	68
2017 Q3	$2.46M	Buy	78,659 +2,352	+3%	+$69.4K	0.17%	67
2017 Q2	$2M	Buy	76,307 +5,481	+8%	+$143K	0.14%	69
2017 Q1	$1.98M	Buy	+70,826	New	+$1.84M	0.15%	69

Other funds holding TMX

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AMI Asset Management's TMX Position: Q2 2022 in Review

AMI Asset Management sold out of Terminix Global Holdings, Inc. (TMX) in Q2 2022, closing a stake of 151,994 shares — an estimated $6.93M sold.

AMI Asset Management first reported a position in TMX in Q1 2017 and held it in 15 quarters. The position peaked at $10.6M in Q3 2020. 253 funds tracked by Wall St. Rank hold TMX as of Q2 2022.

AMI Asset Management reported no remaining Terminix Global Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
AMI Asset Management sold 151,994 Terminix Global Holdings, Inc. shares in Q2 2022, an estimated $6.93M.
AMI Asset Management first reported a position in Terminix Global Holdings, Inc. in Q1 2017 and held it in 15 quarters.
AMI Asset Management's Terminix Global Holdings, Inc. position peaked at $10.6M in Q3 2020.
253 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2022.

Based on AMI Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.