Chicago Equity Partners’s Terminix Global Holdings, Inc. TMX Stock Holding History

Chicago Equity Partners’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 Q4	–	Sell	-117,470	Closed	-$6.57M	–	988
2019 Q3	$6.57M	Buy	117,470 +31,556	+37%	+$1.74M	0.31%	69
2019 Q2	$4.47M	Buy	85,914 +40,514	+89%	+$2.08M	0.2%	127
2019 Q1	$2.12M	Buy	+45,400	New	+$1.9M	0.08%	329
2016 Q3	–	Sell	-23,112	Closed	-$616K	–	801
2016 Q2	$616K	Sell	23,112 -415,867	-95%	-$10.6M	0.02%	467
2016 Q1	$11.1M	Sell	438,979 -42,745	-9%	-$1.09M	0.32%	93
2015 Q4	$12.7M	Buy	481,724 +99,613	+26%	+$2.42M	0.34%	91
2015 Q3	$8.59M	Buy	382,111 +362,217	+1,821%	+$8.65M	0.24%	113
2015 Q2	$482K	Buy	19,894 +5,808	+41%	+$135K	0.01%	344
2015 Q1	$318K	Buy	+14,086	New	+$296K	0.01%	384

Other funds holding TMX

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Chicago Equity Partners's TMX Position: Q4 2019 in Review

Chicago Equity Partners sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2019, closing a stake of 117,470 shares — an estimated $6.57M sold.

Chicago Equity Partners first reported a position in TMX in Q1 2015 and held it in 9 quarters. The position peaked at $12.7M in Q4 2015. 279 funds tracked by Wall St. Rank hold TMX as of Q4 2019.

Chicago Equity Partners reported no remaining Terminix Global Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 117,470 Terminix Global Holdings, Inc. shares in Q4 2019, an estimated $6.57M.
Chicago Equity Partners first reported a position in Terminix Global Holdings, Inc. in Q1 2015 and held it in 9 quarters.
Chicago Equity Partners's Terminix Global Holdings, Inc. position peaked at $12.7M in Q4 2015.
279 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.