Dimensional Fund Advisors’s Terminix Global Holdings, Inc. TMX Stock Holding History

Dimensional Fund Advisors’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 Q3	$67.3M	Buy	1,758,410 +19,186	+1%	+$821K	0.03%	981
2022 Q2	$70.7M	Sell	1,739,224 -13,317	-0.8%	-$578K	0.03%	996
2022 Q1	$80M	Buy	1,752,541 +1,425	+0.1%	+$61.4K	0.02%	1010
2021 Q4	$79.2M	Buy	1,751,116 +210,077	+14%	+$8.56M	0.02%	1065
2021 Q3	$64.2M	Buy	1,541,039 +380,168	+33%	+$17.5M	0.02%	1204
2021 Q2	$55.4M	Buy	1,160,871 +31,122	+3%	+$1.53M	0.02%	1357
2021 Q1	$53.9M	Sell	1,129,749 -37,022	-3%	-$1.82M	0.02%	1385
2020 Q4	$59.5M	Sell	1,166,771 -10,266	-0.9%	-$495K	0.02%	1220
2020 Q3	$46.9M	Sell	1,177,037 -13,052	-1%	-$515K	0.02%	1255
2020 Q2	$42.5M	Buy	1,190,089 +137,472	+13%	+$4.24M	0.02%	1346
2020 Q1	$28.4M	Sell	1,052,617 -19,782	-2%	-$675K	0.01%	1507
2019 Q4	$41.5M	Sell	1,072,399 -38,105	-3%	-$1.62M	0.02%	1596
2019 Q3	$62.1M	Buy	1,110,504 +30,244	+3%	+$1.67M	0.02%	1174
2019 Q2	$56.3M	Buy	1,080,260 +111,177	+11%	+$5.72M	0.02%	1310
2019 Q1	$45.3M	Sell	969,083 -46,670	-5%	-$1.95M	0.02%	1520
2018 Q4	$37.3M	Sell	1,015,753 -481,832	-32%	-$20M	0.02%	1554
2018 Q3	$62.2M	Sell	1,497,585 -6,020	-0.4%	-$241K	0.02%	1205
2018 Q2	$59.9M	Sell	1,503,605 -82,884	-5%	-$3.08M	0.02%	1206
2018 Q1	$54M	Buy	1,586,489 +551	+0%	+$19.2K	0.02%	1251
2017 Q4	$54.5M	Buy	1,585,938 +17,780	+1%	+$573K	0.02%	1259
2017 Q3	$49.1M	Buy	1,568,158 +32,666	+2%	+$964K	0.02%	1324
2017 Q2	$40.3M	Buy	1,535,492 +353,338	+30%	+$9.25M	0.02%	1480
2017 Q1	$33.1M	Buy	1,182,154 +32,811	+3%	+$852K	0.02%	1617
2016 Q4	$29M	Sell	1,149,343 -27,071	-2%	-$664K	0.01%	1676
2016 Q3	$26.5M	Sell	1,176,414 -48,073	-4%	-$1.21M	0.01%	1690
2016 Q2	$32.6M	Buy	1,224,487 +8,332	+0.7%	+$212K	0.02%	1422
2016 Q1	$30.7M	Buy	1,216,155 +26,654	+2%	+$682K	0.02%	1445
2015 Q4	$31.3M	Buy	1,189,501 +740,462	+165%	+$18M	0.02%	1354
2015 Q3	$10.1M	Buy	+449,039	New	+$10.7M	0.01%	2203

Other funds holding TMX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

GCM

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors's TMX Position: Q3 2022 in Review

Dimensional Fund Advisors increased its Terminix Global Holdings, Inc. (TMX) stake by 1.1% in Q3 2022, buying an estimated $821K and bringing the position to 1,758,410 shares worth $67.3M. The position accounts for 0.03% of the portfolio, ranked #981.

Dimensional Fund Advisors first reported a position in TMX in Q3 2015 and has held it in 29 quarters since. The position peaked at $80M in Q1 2022. 224 funds tracked by Wall St. Rank hold TMX as of Q3 2022.

Dimensional Fund Advisors held 1,758,410 shares of Terminix Global Holdings, Inc. worth $67.3M as of Q3 2022.
Dimensional Fund Advisors bought 19,186 Terminix Global Holdings, Inc. shares in Q3 2022, an estimated $821K.
Terminix Global Holdings, Inc. made up 0.03% of Dimensional Fund Advisors's portfolio in Q3 2022, its #981 holding.
Dimensional Fund Advisors first reported a position in Terminix Global Holdings, Inc. in Q3 2015 and has held it in 29 quarters since.
Dimensional Fund Advisors's Terminix Global Holdings, Inc. position peaked at $80M in Q1 2022.
224 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.