Carillon Tower Advisers’s Terminix Global Holdings, Inc. TMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
– Sell
-419,344
Closed -$16.2M – 489
2019
Q4
$16.2M Sell
419,344
-453,304
-52% -$19.3M 0.11% 284
2019
Q3
$48.8M Hold
872,648
– – 0.34% 103
2019
Q2
$45.5M Buy
872,648
+54,878
+7% +$2.82M 0.31% 113
2019
Q1
$38.2M Buy
817,770
+47,250
+6% +$1.98M 0.27% 136
2018
Q4
$28.3M Sell
770,520
-224,060
-23% -$9.3M 0.24% 165
2018
Q3
$41.3M Buy
+994,580
New +$39.8M 0.3% 135

Other funds holding TMX

Carillon Tower Advisers's TMX Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2020, closing a stake of 419,344 shares — an estimated $16.2M sold.

Carillon Tower Advisers first reported a position in TMX in Q3 2018 and held it in 6 quarters. The position peaked at $48.8M in Q3 2019. 232 funds tracked by Wall St. Rank hold TMX as of Q1 2020.

  • Carillon Tower Advisers reported no remaining Terminix Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 419,344 Terminix Global Holdings, Inc. shares in Q1 2020, an estimated $16.2M.
  • Carillon Tower Advisers first reported a position in Terminix Global Holdings, Inc. in Q3 2018 and held it in 6 quarters.
  • Carillon Tower Advisers's Terminix Global Holdings, Inc. position peaked at $48.8M in Q3 2019.
  • 232 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.