CCA
TMX

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

Cadent 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
-5,120
Closed -$208K – 124
2022
Q2 		$208K Hold
5,120
– – 0.12% 103
2022
Q1 		$234K Hold
5,120
– – 0.11% 117
2021
Q4 		$232K Sell
5,120
-1,717
-25% -$70K 0.1% 112
2021
Q3 		$285K Hold
6,837
– – 0.13% 93
2021
Q2 		$326K Hold
6,837
– – 0.14% 99
2021
Q1 		$326K Sell
6,837
-280
-4% -$13.8K 0.14% 88
2020
Q4 		$363K Buy
+7,117
New +$343K 0.18% 72

Other funds holding TMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Cadent Capital Advisors sold out of Terminix Global Holdings, Inc. (TMX) in Q3 2022, closing a stake of 5,120 shares — an estimated $208K sold.

Cadent Capital Advisors first reported a position in TMX in Q4 2020 and held it in 7 quarters. The position peaked at $363K in Q4 2020. 224 funds tracked by Wall St. Rank hold TMX as of Q3 2022.

  • Cadent Capital Advisors reported no remaining Terminix Global Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Cadent Capital Advisors sold 5,120 Terminix Global Holdings, Inc. shares in Q3 2022, an estimated $208K.
  • Cadent Capital Advisors first reported a position in Terminix Global Holdings, Inc. in Q4 2020 and held it in 7 quarters.
  • Cadent Capital Advisors's Terminix Global Holdings, Inc. position peaked at $363K in Q4 2020.
  • 224 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2022.

Based on Cadent Capital Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.