ACH
TMX

ArrowMark Colorado Holdings’s Terminix Global Holdings, Inc. TMX Stock Holding History

ArrowMark Colorado Holdings’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
2019
Q3 		– Sell
-652,386
Closed -$34M – 353
2019
Q2 		$34M Sell
652,386
-474,875
-42% -$24.4M 0.33% 84
2019
Q1 		$52.6M Sell
1,127,261
-925,608
-45% -$38.7M 0.5% 67
2018
Q4 		$75.4M Sell
2,052,869
-2,312,918
-53% -$96M 0.79% 43
2018
Q3 		$181M Sell
4,365,787
-28,642
-0.7% -$1.15M 1.52% 12
2018
Q2 		$175M Sell
4,394,429
-49,351
-1% -$1.83M 1.61% 7
2018
Q1 		$151M Sell
4,443,780
-69,741
-2% -$2.43M 1.51% 10
2017
Q4 		$155M Sell
4,513,521
-317,646
-7% -$10.2M 1.57% 10
2017
Q3 		$151M Sell
4,831,167
-1,524,059
-24% -$45M 1.72% 9
2017
Q2 		$167M Buy
6,355,226
+463,576
+8% +$12.1M 2.07% 3
2017
Q1 		$165M Buy
5,891,650
+454,832
+8% +$11.8M 2.25% 2
2016
Q4 		$137M Buy
5,436,818
+942,177
+21% +$23.1M 2.17% 2
2016
Q3 		$101M Buy
4,494,641
+289,913
+7% +$7.29M 1.84% 5
2016
Q2 		$112M Buy
4,204,728
+140,406
+3% +$3.57M 2.27% 2
2016
Q1 		$103M Buy
4,064,322
+538,982
+15% +$13.8M 2.28% 4
2015
Q4 		$92.7M Buy
3,525,340
+573,197
+19% +$13.9M 2.53% 1
2015
Q3 		$66.3M Sell
2,952,143
-352,023
-11% -$8.41M 1.81% 7
2015
Q2 		$80M Buy
3,304,166
+294,203
+10% +$6.83M 1.95% 4
2015
Q1 		$68M Sell
3,009,963
-189,202
-6% -$3.98M 1.76% 9
2014
Q4 		$57.4M Buy
3,199,165
+687,902
+27% +$11.5M 1.47% 18
2014
Q3 		$40.7M Buy
+2,511,263
New +$36.1M 1.12% 22

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ArrowMark Colorado Holdings's TMX Position: Q3 2019 in Review

ArrowMark Colorado Holdings sold out of Terminix Global Holdings, Inc. (TMX) in Q3 2019, closing a stake of 652,386 shares — an estimated $34M sold.

ArrowMark Colorado Holdings first reported a position in TMX in Q3 2014 and held it in 20 quarters. The position peaked at $181M in Q3 2018. 265 funds tracked by Wall St. Rank hold TMX as of Q3 2019.

  • ArrowMark Colorado Holdings reported no remaining Terminix Global Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 652,386 Terminix Global Holdings, Inc. shares in Q3 2019, an estimated $34M.
  • ArrowMark Colorado Holdings first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and held it in 20 quarters.
  • ArrowMark Colorado Holdings's Terminix Global Holdings, Inc. position peaked at $181M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.