DS
TMX

Dudley & Shanley’s Terminix Global Holdings, Inc. TMX Stock Holding History

Dudley & Shanley’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
Q2 		– Sell
-228,358
Closed -$10.4M – 34
2022
Q1 		$10.4M Sell
228,358
-275,579
-55% -$11.9M 1.94% 19
2021
Q4 		$22.8M Sell
503,937
-3,145
-0.6% -$128K 3.95% 15
2021
Q3 		$21.1M Sell
507,082
-22,350
-4% -$1.03M 3.72% 17
2021
Q2 		$25.3M Buy
529,432
+90,300
+21% +$4.43M 4.17% 13
2021
Q1 		$20.9M Buy
439,132
+5,700
+1% +$281K 3.61% 16
2020
Q4 		$22.1M Sell
433,432
-700
-0.2% -$33.8K 4.07% 13
2020
Q3 		$17.3M Sell
434,132
-1,125
-0.3% -$44.4K 4.21% 11
2020
Q2 		$15.5M Sell
435,257
-429,870
-50% -$13.3M 4.3% 11
2020
Q1 		$23.4M Buy
865,127
+333,950
+63% +$11.4M 5.87% 9
2019
Q4 		$20.5M Sell
531,177
-28,000
-5% -$1.19M 4.63% 13
2019
Q3 		$31.3M Sell
559,177
-66,250
-11% -$3.65M 7.72% 4
2019
Q2 		$32.6M Buy
625,427
+8,034
+1% +$413K 7.86% 2
2019
Q1 		$28.8M Sell
617,393
-165,892
-21% -$6.94M 7.46% 4
2018
Q4 		$28.8M Buy
783,285
+13,718
+2% +$569K 7.2% 2
2018
Q3 		$32M Sell
769,567
-149
-0% -$5.97K 6.05% 2
2018
Q2 		$30.7M Sell
769,716
-5,375
-0.7% -$200K 5.94% 6
2018
Q1 		$26.4M Sell
775,091
-14,930
-2% -$520K 5.05% 10
2017
Q4 		$27.1M Sell
790,021
-11,272
-1% -$363K 6.09% 6
2017
Q3 		$25.1M Sell
801,293
-12,243
-2% -$361K 5.54% 7
2017
Q2 		$21.4M Buy
813,536
+35,832
+5% +$938K 4.4% 16
2017
Q1 		$21.7M Buy
777,704
+56,884
+8% +$1.48M 4.53% 13
2016
Q4 		$18.2M Hold
720,820
– – 3.87% 17
2016
Q3 		$16.3M Buy
+720,820
New +$18.1M 3.74% 18

Other funds holding TMX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dudley & Shanley's TMX Position: Q2 2022 in Review

Dudley & Shanley sold out of Terminix Global Holdings, Inc. (TMX) in Q2 2022, closing a stake of 228,358 shares — an estimated $10.4M sold.

Dudley & Shanley first reported a position in TMX in Q3 2016 and held it in 23 quarters. The position peaked at $32.6M in Q2 2019. 253 funds tracked by Wall St. Rank hold TMX as of Q2 2022.

  • Dudley & Shanley reported no remaining Terminix Global Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Dudley & Shanley sold 228,358 Terminix Global Holdings, Inc. shares in Q2 2022, an estimated $10.4M.
  • Dudley & Shanley first reported a position in Terminix Global Holdings, Inc. in Q3 2016 and held it in 23 quarters.
  • Dudley & Shanley's Terminix Global Holdings, Inc. position peaked at $32.6M in Q2 2019.
  • 253 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2022.

Based on Dudley & Shanley's 13F filing for Q2 2022, filed 14 Jul 2022.