Delta Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Delta Asset Management’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
2022 Q1	–	Sell	-580	Closed	-$26K	–	630
2021 Q4	$26K	Hold	580	–	–	﹤0.01%	322
2021 Q3	$24K	Sell	580 -577	-50%	-$26.5K	﹤0.01%	325
2021 Q2	$55K	Hold	1,157	–	–	0.01%	237
2021 Q1	$55K	Hold	1,157	–	–	0.01%	227
2020 Q4	$59K	Hold	1,157	–	–	0.01%	216
2020 Q3	$46K	Hold	1,157	–	–	0.01%	232
2020 Q2	$41K	Hold	1,157	–	–	0.01%	242
2020 Q1	$31K	Hold	1,157	–	–	﹤0.01%	259
2019 Q4	$45K	Buy	+1,157	New	+$49.2K	0.01%	254

Other funds holding TMX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Asset Management's TMX Position: Q1 2022 in Review

Delta Asset Management sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2022, closing a stake of 580 shares — an estimated $26K sold.

Delta Asset Management first reported a position in TMX in Q4 2019 and held it in 9 quarters. The position peaked at $59K in Q4 2020. 263 funds tracked by Wall St. Rank hold TMX as of Q1 2022.

Delta Asset Management reported no remaining Terminix Global Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 580 Terminix Global Holdings, Inc. shares in Q1 2022, an estimated $26K.
Delta Asset Management first reported a position in Terminix Global Holdings, Inc. in Q4 2019 and held it in 9 quarters.
Delta Asset Management's Terminix Global Holdings, Inc. position peaked at $59K in Q4 2020.
263 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.