Dupont Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Dupont Capital 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
2021 Q1	–	Sell	-9,670	Closed	-$493K	–	1727
2020 Q4	$493K	Buy	+9,670	New	+$467K	0.01%	862
2020 Q3	–	Sell	-60,636	Closed	-$2.16M	–	1512
2020 Q2	$2.16M	Sell	60,636 -2,837	-4%	-$87.5K	0.05%	297
2020 Q1	$1.71M	Buy	63,473 +3,122	+5%	+$107K	0.04%	330
2019 Q4	$2.33M	Buy	+60,351	New	+$2.57M	0.05%	316
2016 Q1	–	Sell	-54,942	Closed	-$1.44M	–	716
2015 Q4	$1.44M	Buy	+54,942	New	+$1.33M	0.03%	397

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GCM

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

Dupont Capital Management's TMX Position: Q1 2021 in Review

Dupont Capital Management sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2021, closing a stake of 9,670 shares — an estimated $493K sold.

Dupont Capital Management first reported a position in TMX in Q4 2015 and held it in 5 quarters. The position peaked at $2.33M in Q4 2019. 273 funds tracked by Wall St. Rank hold TMX as of Q1 2021.

Dupont Capital Management reported no remaining Terminix Global Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Dupont Capital Management sold 9,670 Terminix Global Holdings, Inc. shares in Q1 2021, an estimated $493K.
Dupont Capital Management first reported a position in Terminix Global Holdings, Inc. in Q4 2015 and held it in 5 quarters.
Dupont Capital Management's Terminix Global Holdings, Inc. position peaked at $2.33M in Q4 2019.
273 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.