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TMX

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

Caldera Capital’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
Q1 		– Sell
-40,600
Closed -$1.57M – 20
2019
Q4 		$1.57M Buy
+40,600
New +$1.73M 0.97% 14

Other funds holding TMX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Caldera Capital's TMX Position: Q1 2020 in Review

Caldera Capital sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2020, closing a stake of 40,600 shares — an estimated $1.57M sold.

Caldera Capital first reported a position in TMX in Q4 2019 and held it in 1 quarter. The position peaked at $1.57M in Q4 2019. 232 funds tracked by Wall St. Rank hold TMX as of Q1 2020.

  • Caldera Capital reported no remaining Terminix Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Caldera Capital sold 40,600 Terminix Global Holdings, Inc. shares in Q1 2020, an estimated $1.57M.
  • Caldera Capital first reported a position in Terminix Global Holdings, Inc. in Q4 2019 and held it in 1 quarter.
  • Caldera Capital's Terminix Global Holdings, Inc. position peaked at $1.57M in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2020.

Based on Caldera Capital's 13F filing for Q1 2020, filed 14 May 2020.