CA
TMX

Cliff Asness’s Terminix Global Holdings, Inc. TMX Stock Holding History

Cliff Asness’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
Q4 		– Sell
-37,179
Closed -$1.55M – 2322
2021
Q3 		$1.55M Buy
+37,179
New +$1.71M ﹤0.01% 1311
2021
Q2 		– Sell
-10,520
Closed -$495K – 2323
2021
Q1 		$495K Buy
10,520
+3,154
+43% +$155K ﹤0.01% 1843
2020
Q4 		$371K Buy
+7,366
New +$355K ﹤0.01% 1888
2020
Q2 		– Sell
-78,496
Closed -$2.11M – 2185
2020
Q1 		$2.11M Sell
78,496
-70,873
-47% -$2.42M ﹤0.01% 1055
2019
Q4 		$5.74M Sell
149,369
-566,453
-79% -$24.1M 0.01% 919
2019
Q3 		$40M Buy
715,822
+184,693
+35% +$10.2M 0.05% 424
2019
Q2 		$27.7M Buy
531,129
+8,201
+2% +$422K 0.03% 520
2019
Q1 		$24.4M Sell
522,928
-478,582
-48% -$20M 0.03% 562
2018
Q4 		$36.8M Buy
1,001,510
+12,533
+1% +$520K 0.04% 413
2018
Q3 		$41.1M Sell
988,977
-2,108
-0.2% -$84.4K 0.04% 436
2018
Q2 		$39.5M Buy
991,085
+211,781
+27% +$7.87M 0.04% 460
2018
Q1 		$26.5M Buy
779,304
+74,553
+11% +$2.6M 0.03% 531
2017
Q4 		$24.2M Buy
704,751
+264,303
+60% +$8.51M 0.03% 555
2017
Q3 		$13.8M Buy
440,448
+111,476
+34% +$3.29M 0.02% 682
2017
Q2 		$8.63M Buy
328,972
+212,726
+183% +$5.57M 0.01% 825
2017
Q1 		$3.25M Sell
116,246
-64,792
-36% -$1.68M ﹤0.01% 1181
2016
Q4 		$4.57M Buy
181,038
+119,709
+195% +$2.94M 0.01% 1073
2016
Q3 		$1.38M Buy
61,329
+16,188
+36% +$407K ﹤0.01% 1588
2016
Q2 		$1.2M Sell
45,141
-168,654
-79% -$4.29M ﹤0.01% 1539
2016
Q1 		$5.4M Sell
213,795
-448,034
-68% -$11.5M 0.01% 861
2015
Q4 		$17.4M Buy
661,829
+241,354
+57% +$5.86M 0.03% 577
2015
Q3 		$9.45M Buy
+420,475
New +$10M 0.02% 640

Other funds holding TMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Cliff Asness's TMX Position: Q4 2021 in Review

Cliff Asness sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2021, closing a stake of 37,179 shares — an estimated $1.55M sold.

Cliff Asness first reported a position in TMX in Q3 2015 and held it in 22 quarters. The position peaked at $41.1M in Q3 2018. 283 funds tracked by Wall St. Rank hold TMX as of Q4 2021.

  • Cliff Asness reported no remaining Terminix Global Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Cliff Asness sold 37,179 Terminix Global Holdings, Inc. shares in Q4 2021, an estimated $1.55M.
  • Cliff Asness first reported a position in Terminix Global Holdings, Inc. in Q3 2015 and held it in 22 quarters.
  • Cliff Asness's Terminix Global Holdings, Inc. position peaked at $41.1M in Q3 2018.
  • 283 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2021.

Based on AQR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.