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

Cipher 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
2021 Q2	$619K	Buy	+12,972	New	+$637K	0.34%	104
2021 Q1	–	Sell	-13,123	Closed	-$669K	–	704
2020 Q4	$669K	Buy	+13,123	New	+$633K	0.08%	285
2020 Q3	–	Sell	-23,357	Closed	-$834K	–	684
2020 Q2	$834K	Buy	+23,357	New	+$720K	0.13%	220
2020 Q1	–	Sell	-18,364	Closed	-$710K	–	634
2019 Q4	$710K	Sell	18,364 -20,213	-52%	-$860K	0.05%	344
2019 Q3	$2.16M	Buy	38,577 +12,419	+47%	+$685K	0.17%	197
2019 Q2	$1.36M	Buy	+26,158	New	+$1.35M	0.12%	261
2018 Q4	–	Sell	-5,315	Closed	-$221K	–	681
2018 Q3	$221K	Buy	+5,315	New	+$213K	0.04%	424
2018 Q2	–	Sell	-73,403	Closed	-$2.5M	–	695
2018 Q1	$2.5M	Sell	73,403 -16,558	-18%	-$577K	0.3%	105
2017 Q4	$3.09M	Sell	89,961 -37,980	-30%	-$1.22M	0.25%	145
2017 Q3	$4M	Buy	+127,941	New	+$3.78M	0.3%	107
2017 Q2	–	Sell	-11,215	Closed	-$314K	–	715
2017 Q1	$314K	Buy	+11,215	New	+$291K	0.02%	522
2016 Q4	–	Sell	-33,337	Closed	-$752K	–	736
2016 Q3	$752K	Sell	33,337 -24,496	-42%	-$616K	0.05%	494
2016 Q2	$1.54M	Sell	57,833 -41,242	-42%	-$1.05M	0.11%	324
2016 Q1	$2.5M	Sell	99,075 -5,239	-5%	-$134K	0.24%	127
2015 Q4	$2.74M	Buy	104,314 +23,150	+29%	+$562K	0.39%	64
2015 Q3	$1.82M	Buy	81,164 +45,723	+129%	+$1.09M	0.26%	122
2015 Q2	$858K	Buy	+35,441	New	+$823K	0.12%	255

Other funds holding TMX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

IAM

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GCM

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

Cipher Capital's TMX Position: Q2 2021 in Review

Cipher Capital opened a new position in Terminix Global Holdings, Inc. (TMX) in Q2 2021: 12,972 shares worth $619K. The stake represents 0.34% of the portfolio and ranks #104 among its holdings. This is a return to the name: Cipher Capital previously reported a position in TMX as recently as Q4 2020.

Cipher Capital first reported a position in TMX in Q2 2015 and has held it in 17 quarters since. The position peaked at $4M in Q3 2017. 271 funds tracked by Wall St. Rank hold TMX as of Q2 2021.

Cipher Capital held 12,972 shares of Terminix Global Holdings, Inc. worth $619K as of Q2 2021.
Terminix Global Holdings, Inc. was a new Cipher Capital position in Q2 2021.
Terminix Global Holdings, Inc. made up 0.34% of Cipher Capital's portfolio in Q2 2021, its #104 holding.
Cipher Capital first reported a position in Terminix Global Holdings, Inc. in Q2 2015 and has held it in 17 quarters since.
Cipher Capital's Terminix Global Holdings, Inc. position peaked at $4M in Q3 2017.
271 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.