Avalon Investment & Advisory’s Terminix Global Holdings, Inc. TMX Stock Holding History

Avalon Investment & Advisory’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 Q4	–	Sell	-91,270	Closed	-$5.1M	–	342
2019 Q3	$5.1M	Sell	91,270 -1,146	-1%	-$63.2K	0.11%	139
2019 Q2	$4.81M	Buy	92,416 +1,127	+1%	+$58K	0.11%	147
2019 Q1	$4.26M	Buy	91,289 +1,029	+1%	+$43K	0.1%	149
2018 Q4	$3.32M	Buy	+90,260	New	+$3.74M	0.09%	161
2017 Q2	–	Sell	-56,216	Closed	-$1.57M	–	416
2017 Q1	$1.57M	Buy	56,216 +5,472	+11%	+$142K	0.05%	204
2016 Q4	$1.28M	Buy	50,744 +106	+0.2%	+$2.6K	0.05%	204
2016 Q3	$1.14M	Sell	50,638 -37,869	-43%	-$953K	0.04%	200
2016 Q2	$2.36M	Buy	88,507 +56,245	+174%	+$1.43M	0.09%	112
2016 Q1	$814K	Buy	32,262 +3,946	+14%	+$101K	0.04%	173
2015 Q4	$744K	Buy	+28,316	New	+$687K	0.03%	175

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

ACM

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GCM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Avalon Investment & Advisory's TMX Position: Q4 2019 in Review

Avalon Investment & Advisory sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2019, closing a stake of 91,270 shares — an estimated $5.1M sold.

Avalon Investment & Advisory first reported a position in TMX in Q4 2015 and held it in 10 quarters. The position peaked at $5.1M in Q3 2019. 279 funds tracked by Wall St. Rank hold TMX as of Q4 2019.

Avalon Investment & Advisory reported no remaining Terminix Global Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Avalon Investment & Advisory sold 91,270 Terminix Global Holdings, Inc. shares in Q4 2019, an estimated $5.1M.
Avalon Investment & Advisory first reported a position in Terminix Global Holdings, Inc. in Q4 2015 and held it in 10 quarters.
Avalon Investment & Advisory's Terminix Global Holdings, Inc. position peaked at $5.1M in Q3 2019.
279 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2019.

Based on Avalon Investment & Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.