Bernzott Capital Advisors’s Terminix Global Holdings, Inc. TMX Stock Holding History

Bernzott Capital Advisors’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	–	Sell	-645,496	Closed	-$26.2M	–	56
2022 Q2	$26.2M	Sell	645,496 -240,777	-27%	-$10.4M	2.9%	13
2022 Q1	$40.4M	Sell	886,273 -4,868	-0.5%	-$210K	3.71%	8
2021 Q4	$40.3M	Sell	891,141 -2,930	-0.3%	-$119K	3.48%	7
2021 Q3	$37.3M	Sell	894,071 -24,622	-3%	-$1.13M	3.35%	10
2021 Q2	$43.8M	Buy	918,693 +18,077	+2%	+$888K	3.72%	7
2021 Q1	$42.9M	Sell	900,616 -61,264	-6%	-$3.02M	3.76%	10
2020 Q4	$49.1M	Sell	961,880 -228,987	-19%	-$11.1M	4.41%	6
2020 Q3	$47.5M	Buy	1,190,867 +260,562	+28%	+$10.3M	4.51%	6
2020 Q2	$33.2M	Buy	930,305 +67,045	+8%	+$2.07M	4.17%	4
2020 Q1	$23.3M	Buy	863,260 +673,475	+355%	+$23M	3.59%	11
2019 Q4	$7.34M	Buy	+189,785	New	+$8.07M	0.77%	37

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

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

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

Bernzott Capital Advisors's TMX Position: Q3 2022 in Review

Bernzott Capital Advisors sold out of Terminix Global Holdings, Inc. (TMX) in Q3 2022, closing a stake of 645,496 shares — an estimated $26.2M sold.

Bernzott Capital Advisors first reported a position in TMX in Q4 2019 and held it in 11 quarters. The position peaked at $49.1M in Q4 2020. 224 funds tracked by Wall St. Rank hold TMX as of Q3 2022.

Bernzott Capital Advisors reported no remaining Terminix Global Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Bernzott Capital Advisors sold 645,496 Terminix Global Holdings, Inc. shares in Q3 2022, an estimated $26.2M.
Bernzott Capital Advisors first reported a position in Terminix Global Holdings, Inc. in Q4 2019 and held it in 11 quarters.
Bernzott Capital Advisors's Terminix Global Holdings, Inc. position peaked at $49.1M in Q4 2020.
224 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2022.

Based on Bernzott Capital Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.