CM
TMX

Castleark Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Castleark 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
2019
Q1 		– Sell
-176,855
Closed -$6.5M – 417
2018
Q4 		$6.5M Buy
176,855
+21,016
+13% +$872K 0.28% 113
2018
Q3 		$6.47M Buy
155,839
+3,337
+2% +$134K 0.19% 172
2018
Q2 		$6.08M Buy
+152,502
New +$5.67M 0.19% 173

Other funds holding TMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Castleark Management's TMX Position: Q1 2019 in Review

Castleark Management sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2019, closing a stake of 176,855 shares — an estimated $6.5M sold.

Castleark Management first reported a position in TMX in Q2 2018 and held it in 3 quarters. The position peaked at $6.5M in Q4 2018. 277 funds tracked by Wall St. Rank hold TMX as of Q1 2019.

  • Castleark Management reported no remaining Terminix Global Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 176,855 Terminix Global Holdings, Inc. shares in Q1 2019, an estimated $6.5M.
  • Castleark Management first reported a position in Terminix Global Holdings, Inc. in Q2 2018 and held it in 3 quarters.
  • Castleark Management's Terminix Global Holdings, Inc. position peaked at $6.5M in Q4 2018.
  • 277 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.