Ellington Management Group’s Terminix Global Holdings, Inc. TMX Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-8,003	Closed	-$309K	–	818
2019 Q4	$309K	Buy	+8,003	New	+$340K	0.07%	300
2018 Q4	–	Sell	-10,152	Closed	-$422K	–	649
2018 Q3	$422K	Buy	+10,152	New	+$407K	0.11%	237
2017 Q4	–	Sell	-24,485	Closed	-$766K	–	873
2017 Q3	$766K	Buy	+24,485	New	+$723K	0.13%	105
2015 Q4	–	Sell	-19,857	Closed	-$446K	–	880
2015 Q3	$446K	Buy	+19,857	New	+$474K	0.13%	259
2015 Q2	–	Sell	-25,232	Closed	-$570K	–	940
2015 Q1	$570K	Buy	+25,232	New	+$531K	0.12%	244

Other funds holding TMX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $247M AUM 20.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

GCM

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Ellington Management Group's TMX Position: Q1 2020 in Review

Ellington Management Group sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2020, closing a stake of 8,003 shares — an estimated $309K sold.

Ellington Management Group first reported a position in TMX in Q1 2015 and held it in 5 quarters. The position peaked at $766K in Q3 2017. 232 funds tracked by Wall St. Rank hold TMX as of Q1 2020.

Ellington Management Group reported no remaining Terminix Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 8,003 Terminix Global Holdings, Inc. shares in Q1 2020, an estimated $309K.
Ellington Management Group first reported a position in Terminix Global Holdings, Inc. in Q1 2015 and held it in 5 quarters.
Ellington Management Group's Terminix Global Holdings, Inc. position peaked at $766K in Q3 2017.
232 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.