DGHMC
TMX

Dalton, Greiner, Hartman, Maher & Co’s Terminix Global Holdings, Inc. TMX Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q2 		– Sell
-337,044
Closed -$15.7M – 168
2019
Q1 		$15.7M Sell
337,044
-222,312
-40% -$9.29M 1.32% 25
2018
Q4 		$20.6M Buy
559,356
+3,620
+0.7% +$150K 1.53% 21
2018
Q3 		$23.1M Buy
555,736
+34,064
+7% +$1.36M 1.15% 29
2018
Q2 		$20.8M Sell
521,672
-1,934
-0.4% -$71.9K 1.07% 30
2018
Q1 		$17.8M Buy
523,606
+115
+0% +$4K 1.21% 40
2017
Q4 		$18M Sell
523,491
-137,541
-21% -$4.43M 0.94% 48
2017
Q3 		$20.7M Sell
661,032
-141,426
-18% -$4.17M 1.16% 23
2017
Q2 		$21.1M Sell
802,458
-6,635
-0.8% -$174K 1.22% 17
2017
Q1 		$22.6M Buy
809,093
+23,974
+3% +$623K 1.29% 12
2016
Q4 		$19.8M Buy
785,119
+88,096
+13% +$2.16M 1.16% 26
2016
Q3 		$15.7M Sell
697,023
-99,372
-12% -$2.5M 1.02% 32
2016
Q2 		$21.2M Sell
796,395
-2,760
-0.3% -$70.1K 1.32% 13
2016
Q1 		$20.2M Sell
799,155
-44,823
-5% -$1.15M 1.25% 16
2015
Q4 		$22.2M Buy
843,978
+65,377
+8% +$1.59M 1.27% 17
2015
Q3 		$17.5M Buy
778,601
+38,455
+5% +$919K 0.98% 34
2015
Q2 		$17.9M Buy
+740,146
New +$17.2M 0.93% 39

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's TMX Position: Q2 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Terminix Global Holdings, Inc. (TMX) in Q2 2019, closing a stake of 337,044 shares — an estimated $15.7M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in TMX in Q2 2015 and held it in 16 quarters. The position peaked at $23.1M in Q3 2018. 277 funds tracked by Wall St. Rank hold TMX as of Q2 2019.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Terminix Global Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 337,044 Terminix Global Holdings, Inc. shares in Q2 2019, an estimated $15.7M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Terminix Global Holdings, Inc. in Q2 2015 and held it in 16 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Terminix Global Holdings, Inc. position peaked at $23.1M in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2019, filed 10 Jul 2019.