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

Brant Point 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
2021 Q4	–	Sell	-21,992	Closed	-$916K	–	147
2021 Q3	$916K	Sell	21,992 -65,000	-75%	-$2.99M	0.08%	116
2021 Q2	$4.15M	Buy	86,992 +5,000	+6%	+$246K	0.39%	76
2021 Q1	$3.91M	Buy	81,992 +2,780	+4%	+$137K	0.43%	79
2020 Q4	$4.04M	Sell	79,212 -10,000	-11%	-$483K	0.48%	71
2020 Q3	$3.56M	Buy	89,212 +15,524	+21%	+$612K	0.31%	76
2020 Q2	$2.63M	Sell	73,688 -184,721	-71%	-$5.7M	0.26%	82
2020 Q1	$6.98M	Buy	258,409 +111,458	+76%	+$3.8M	0.88%	20
2019 Q4	$5.68M	Buy	146,951 +17,217	+13%	+$732K	0.58%	35
2019 Q3	$7.25M	Hold	129,734	–	–	0.71%	23
2019 Q2	$6.76M	Hold	129,734	–	–	0.66%	29
2019 Q1	$6.06M	Sell	129,734 -42,600	-25%	-$1.78M	0.76%	26
2018 Q4	$6.33M	Sell	172,334 -107,356	-38%	-$4.45M	0.92%	19
2018 Q3	$11.6M	Buy	279,690 +75,327	+37%	+$3.02M	1.1%	5
2018 Q2	$8.14M	Hold	204,363	–	–	0.66%	18
2018 Q1	$6.96M	Sell	204,363 -50,965	-20%	-$1.77M	0.51%	31
2017 Q4	$8.77M	Buy	255,328 +49,294	+24%	+$1.59M	0.89%	13
2017 Q3	$6.45M	Buy	206,034 +51,971	+34%	+$1.53M	0.67%	30
2017 Q2	$4.04M	Sell	154,063 -44,790	-23%	-$1.17M	0.49%	64
2017 Q1	$5.56M	Sell	198,853 -25,832	-11%	-$671K	0.57%	46
2016 Q4	$5.67M	Sell	224,685 -75,333	-25%	-$1.85M	0.55%	42
2016 Q3	$6.77M	Buy	300,018 +746	+0.2%	+$18.8K	0.59%	31
2016 Q2	$7.98M	Sell	299,272 -109,362	-27%	-$2.78M	0.75%	23
2016 Q1	$10.3M	Sell	408,634 -300,541	-42%	-$7.69M	1.07%	12
2015 Q4	$18.6M	Sell	709,175 -14,930	-2%	-$362K	2.13%	3
2015 Q3	$16.3M	Sell	724,105 -146,911	-17%	-$3.51M	1.81%	3
2015 Q2	$21.1M	Buy	871,016 +52,852	+6%	+$1.23M	1.91%	3
2015 Q1	$18.5M	Buy	818,164 +591,377	+261%	+$12.4M	1.67%	3
2014 Q4	$4.07M	Buy	226,787 +78,980	+53%	+$1.32M	0.38%	71
2014 Q3	$2.4M	Buy	+147,807	New	+$2.13M	0.23%	101

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

ACM

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

GCM

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Brant Point Investment Management's TMX Position: Q4 2021 in Review

Brant Point Investment Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2021, closing a stake of 21,992 shares — an estimated $916K sold.

Brant Point Investment Management first reported a position in TMX in Q3 2014 and held it in 29 quarters. The position peaked at $21.1M in Q2 2015. 283 funds tracked by Wall St. Rank hold TMX as of Q4 2021.

Brant Point Investment Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
Brant Point Investment Management sold 21,992 Terminix Global Holdings, Inc. shares in Q4 2021, an estimated $916K.
Brant Point Investment Management first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and held it in 29 quarters.
Brant Point Investment Management's Terminix Global Holdings, Inc. position peaked at $21.1M in Q2 2015.
283 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2021.

Based on Brant Point Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.