Cantillon Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,673,935
| Closed | -$69.5M | – | 35 |
|
|
2018
Q3 | $69.5M | Sell |
1,673,935
-7,092,506
| -81% | -$295M | 0.78% | 34 |
|
|
2018
Q2 | $349M | Sell |
8,766,441
-261,800
| -3% | -$10.4M | 3.76% | 10 |
|
|
2018
Q1 | $307M | Sell |
9,028,241
-187,496
| -2% | -$6.39M | 3.5% | 15 |
|
|
2017
Q4 | $316M | Sell |
9,215,737
-636,362
| -6% | -$21.9M | 3.75% | 12 |
|
|
2017
Q3 | $308M | Sell |
9,852,099
-295,952
| -3% | -$9.26M | 3.59% | 15 |
|
|
2017
Q2 | $266M | Sell |
10,148,051
-433,845
| -4% | -$11.4M | 3.33% | 16 |
|
|
2017
Q1 | $296M | Sell |
10,581,896
-81,900
| -0.8% | -$2.29M | 3.78% | 13 |
|
|
2016
Q4 | $269M | Buy |
10,663,796
+879,925
| +9% | +$22.2M | 3.77% | 14 |
|
|
2016
Q3 | $221M | Buy |
9,783,871
+1,229,992
| +14% | +$27.7M | 3.12% | 17 |
|
|
2016
Q2 | $228M | Buy |
8,553,879
+1,711,276
| +25% | +$45.6M | 3.84% | 13 |
|
|
2016
Q1 | $173M | Buy |
+6,842,603
| New | +$173M | 3.02% | 16 |
|