Atlanta Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Atlanta Capital 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 Q3	$262M	Sell	6,835,536 -15,009	-0.2%	-$642K	1.17%	30
2022 Q2	$278M	Sell	6,850,545 -905,782	-12%	-$39.3M	1.2%	28
2022 Q1	$354M	Sell	7,756,327 -919,470	-11%	-$39.6M	1.31%	21
2021 Q4	$392M	Sell	8,675,797 -355,288	-4%	-$14.5M	1.33%	18
2021 Q3	$376M	Buy	9,031,085 +154,024	+2%	+$7.08M	1.34%	20
2021 Q2	$424M	Buy	8,877,061 +61,288	+0.7%	+$3.01M	1.46%	18
2021 Q1	$420M	Sell	8,815,773 -10,036	-0.1%	-$495K	1.49%	14
2020 Q4	$450M	Sell	8,825,809 -505,991	-5%	-$24.4M	1.61%	11
2020 Q3	$372M	Sell	9,331,800 -1,792,041	-16%	-$70.7M	1.53%	12
2020 Q2	$397M	Sell	11,123,841 -299,548	-3%	-$9.24M	1.68%	8
2020 Q1	$308M	Buy	11,423,389 +145,366	+1%	+$4.96M	1.61%	9
2019 Q4	$436M	Buy	11,278,023 +25,587	+0.2%	+$1.09M	1.8%	9
2019 Q3	$629M	Sell	11,252,436 -81,014	-0.7%	-$4.47M	2.73%	5
2019 Q2	$590M	Sell	11,333,450 -555,236	-5%	-$28.6M	2.65%	5
2019 Q1	$555M	Buy	11,888,686 +42,417	+0.4%	+$1.77M	2.66%	4
2018 Q4	$435M	Buy	11,846,269 +2,494,086	+27%	+$103M	2.41%	5
2018 Q3	$389M	Buy	9,352,183 +1,034,997	+12%	+$41.5M	1.81%	16
2018 Q2	$331M	Sell	8,317,186 -19,212	-0.2%	-$714K	1.67%	20
2018 Q1	$284M	Buy	8,336,398 +669,733	+9%	+$23.3M	1.47%	25
2017 Q4	$263M	Sell	7,666,665 -53,086	-0.7%	-$1.71M	1.38%	28
2017 Q3	$242M	Sell	7,719,751 -38,092	-0.5%	-$1.12M	1.37%	26
2017 Q2	$204M	Buy	7,757,843 +2,320,247	+43%	+$60.7M	1.19%	32
2017 Q1	$152M	Sell	5,437,596 -27,914	-0.5%	-$725K	0.93%	39
2016 Q4	$138M	Sell	5,465,510 -53,176	-1%	-$1.3M	0.88%	40
2016 Q3	$124M	Sell	5,518,686 -13,425	-0.2%	-$338K	0.83%	46
2016 Q2	$147M	Buy	5,532,111 +975,247	+21%	+$24.8M	0.98%	37
2016 Q1	$115M	Sell	4,556,864 -1,204	-0%	-$30.8K	0.82%	43
2015 Q4	$120M	Buy	4,558,068 +1,204,880	+36%	+$29.2M	0.88%	38
2015 Q3	$75.4M	Buy	+3,353,188	New	+$80.1M	0.57%	72

Other funds holding TMX

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

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

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

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atlanta Capital Management's TMX Position: Q3 2022 in Review

Atlanta Capital Management reduced its Terminix Global Holdings, Inc. (TMX) stake by 0.22% in Q3 2022, selling an estimated $642K and leaving 6,835,536 shares worth $262M. The position accounts for 1.17% of the portfolio, ranked #30.

Atlanta Capital Management first reported a position in TMX in Q3 2015 and has held it in 29 quarters since. The position peaked at $629M in Q3 2019. 224 funds tracked by Wall St. Rank hold TMX as of Q3 2022.

Atlanta Capital Management held 6,835,536 shares of Terminix Global Holdings, Inc. worth $262M as of Q3 2022.
Atlanta Capital Management sold 15,009 Terminix Global Holdings, Inc. shares in Q3 2022, an estimated $642K.
Terminix Global Holdings, Inc. made up 1.17% of Atlanta Capital Management's portfolio in Q3 2022, its #30 holding.
Atlanta Capital Management first reported a position in Terminix Global Holdings, Inc. in Q3 2015 and has held it in 29 quarters since.
Atlanta Capital Management's Terminix Global Holdings, Inc. position peaked at $629M in Q3 2019.
224 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.