Clayton Dubilier & Rice’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,068
| Closed | -$386K | – | 9 |
|
|
2022
Q3 | $386K | Hold |
10,068
| – | – | ﹤0.01% | 7 |
|
|
2022
Q2 | $409K | Hold |
10,068
| – | – | ﹤0.01% | 8 |
|
|
2022
Q1 | $459K | Hold |
10,068
| – | – | ﹤0.01% | 8 |
|
|
2021
Q4 | $455K | Hold |
10,068
| – | – | ﹤0.01% | 8 |
|
|
2021
Q3 | $420K | Hold |
10,068
| – | – | ﹤0.01% | 9 |
|
|
2021
Q2 | $480K | Hold |
10,068
| – | – | ﹤0.01% | 8 |
|
|
2021
Q1 | $480K | Hold |
10,068
| – | – | 0.02% | 7 |
|
|
2020
Q4 | $514K | Hold |
10,068
| – | – | 0.02% | 7 |
|
|
2020
Q3 | $402K | Hold |
10,068
| – | – | 0.02% | 8 |
|
|
2020
Q2 | $359K | Hold |
10,068
| – | – | 0.03% | 8 |
|
|
2020
Q1 | $272K | Hold |
10,068
| – | – | 0.04% | 8 |
|
|
2019
Q4 | $389K | Hold |
10,068
| – | – | 0.03% | 8 |
|
|
2019
Q3 | $563K | Hold |
10,068
| – | – | 0.04% | 8 |
|
|
2019
Q2 | $526K | Hold |
10,068
| – | – | 0.04% | 8 |
|
|
2019
Q1 | $472K | Hold |
10,068
| – | – | 0.04% | 8 |
|
|
2018
Q4 | $370K | Sell |
10,068
-4,964
| -33% | -$206K | 0.06% | 7 |
|
|
2018
Q3 | $517K | Hold |
15,032
| – | – | 0.07% | 7 |
|
|
2018
Q2 | $597K | Hold |
15,032
| – | – | 0.08% | 6 |
|
|
2018
Q1 | $512K | Hold |
15,032
| – | – | 0.06% | 7 |
|
|
2017
Q4 | $516K | Hold |
15,032
| – | – | 0.04% | 7 |
|
|
2017
Q3 | $470K | Hold |
15,032
| – | – | 0.02% | 7 |
|
|
2017
Q2 | $395K | Hold |
15,032
| – | – | 0.01% | 8 |
|
|
2017
Q1 | $420K | Hold |
15,032
| – | – | 0.01% | 8 |
|
|
2016
Q4 | $379K | Hold |
15,032
| – | – | 0.01% | 8 |
|
|
2016
Q3 | $339K | Hold |
15,032
| – | – | 0.01% | 8 |
|
|
2016
Q2 | $401K | Hold |
15,032
| – | – | 0.03% | 5 |
|
|
2016
Q1 | $379K | Hold |
15,032
| – | – | 0.02% | 6 |
|
|
2015
Q4 | $395K | Sell |
15,032
-35,457,498
| -100% | -$861M | 0.03% | 6 |
|
|
2015
Q3 | $797M | Hold |
35,472,530
| – | – | 40.05% | 1 |
|
|
2015
Q2 | $859M | Sell |
35,472,530
-24,317,610
| -41% | -$564M | 33.48% | 2 |
|
|
2015
Q1 | $1.35B | Sell |
59,790,140
-30,397,012
| -34% | -$640M | 64.41% | 1 |
|
|
2014
Q4 | $1.62B | Hold |
90,187,152
| – | – | 38.67% | 2 |
|
|
2014
Q3 | $1.46B | Buy |
+90,187,152
| New | +$1.3B | 32.04% | 2 |
|
Other funds holding TMX
Clayton Dubilier & Rice's TMX Position: Q4 2022 in Review
Clayton Dubilier & Rice sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 10,068 shares — an estimated $386K sold.
Clayton Dubilier & Rice first reported a position in TMX in Q3 2014 and held it in 33 quarters. The position peaked at $1.62B in Q4 2014. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- Clayton Dubilier & Rice reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Clayton Dubilier & Rice sold 10,068 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $386K.
- Clayton Dubilier & Rice first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and held it in 33 quarters.
- Clayton Dubilier & Rice's Terminix Global Holdings, Inc. position peaked at $1.62B in Q4 2014.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on Clayton Dubilier & Rice's 13F filing for Q4 2022, filed 30 Jan 2023.