Bogle Investment Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Bogle Investment 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
2020 Q3	–	Sell	-7,900	Closed	-$282K	–	348
2020 Q2	$282K	Buy	+7,900	New	+$244K	0.05%	263
2019 Q2	–	Sell	-258,034	Closed	-$12.1M	–	355
2019 Q1	$12.1M	Buy	+258,034	New	+$10.8M	0.92%	50
2016 Q1	–	Sell	-426,929	Closed	-$11.2M	–	478
2015 Q4	$11.2M	Buy	426,929 +50,962	+14%	+$1.24M	0.81%	32
2015 Q3	$8.45M	Sell	375,967 -35,758	-9%	-$854K	0.6%	67
2015 Q2	$9.97M	Buy	411,725 +321,185	+355%	+$7.46M	0.74%	35
2015 Q1	$2.05M	Buy	+90,540	New	+$1.91M	0.14%	180
2014 Q4	–	Sell	-44,581	Closed	-$722K	–	431
2014 Q3	$722K	Buy	+44,581	New	+$641K	0.05%	271

Other funds holding TMX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Bogle Investment Management's TMX Position: Q3 2020 in Review

Bogle Investment Management sold out of Terminix Global Holdings, Inc. (TMX) in Q3 2020, closing a stake of 7,900 shares — an estimated $282K sold.

Bogle Investment Management first reported a position in TMX in Q3 2014 and held it in 7 quarters. The position peaked at $12.1M in Q1 2019. 245 funds tracked by Wall St. Rank hold TMX as of Q3 2020.

Bogle Investment Management reported no remaining Terminix Global Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Bogle Investment Management sold 7,900 Terminix Global Holdings, Inc. shares in Q3 2020, an estimated $282K.
Bogle Investment Management first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and held it in 7 quarters.
Bogle Investment Management's Terminix Global Holdings, Inc. position peaked at $12.1M in Q1 2019.
245 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.