Fidelity International
TMX

Fidelity International’s Terminix Global Holdings, Inc. TMX Stock Holding History

Fidelity International’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
Q3 		– Sell
-151,740
Closed -$7.24M – 918
2021
Q2 		$7.24M Sell
151,740
-18,214
-11% -$894K 0.01% 597
2021
Q1 		$8.1M Sell
169,954
-90,555
-35% -$4.46M 0.01% 545
2020
Q4 		$13.3M Buy
260,509
+5,527
+2% +$267K 0.02% 455
2020
Q3 		$10.2M Sell
254,982
-162,509
-39% -$6.41M 0.01% 480
2020
Q2 		$14.9M Sell
417,491
-2,960
-0.7% -$91.3K 0.02% 425
2020
Q1 		$11.4M Sell
420,451
-1,190,621
-74% -$40.6M 0.02% 431
2019
Q4 		$62.3M Buy
1,611,072
+664,205
+70% +$28.2M 0.09% 230
2019
Q3 		$52.9M Sell
946,867
-106,575
-10% -$5.87M 0.08% 237
2019
Q2 		$54.9M Sell
1,053,442
-293,330
-22% -$15.1M 0.08% 233
2019
Q1 		$62.9M Sell
1,346,772
-70,091
-5% -$2.93M 0.1% 209
2018
Q4 		$52.1M Sell
1,416,863
-4,082,923
-74% -$169M 0.09% 213
2018
Q3 		$229M Buy
5,499,786
+365,801
+7% +$14.7M 0.34% 75
2018
Q2 		$204M Buy
5,133,985
+3,826,855
+293% +$142M 0.31% 87
2018
Q1 		$44.5M Buy
+1,307,130
New +$45.5M 0.12% 165

Other funds holding TMX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International's TMX Position: Q3 2021 in Review

Fidelity International sold out of Terminix Global Holdings, Inc. (TMX) in Q3 2021, closing a stake of 151,740 shares — an estimated $7.24M sold.

Fidelity International first reported a position in TMX in Q1 2018 and held it in 14 quarters. The position peaked at $229M in Q3 2018. 261 funds tracked by Wall St. Rank hold TMX as of Q3 2021.

  • Fidelity International reported no remaining Terminix Global Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Fidelity International sold 151,740 Terminix Global Holdings, Inc. shares in Q3 2021, an estimated $7.24M.
  • Fidelity International first reported a position in Terminix Global Holdings, Inc. in Q1 2018 and held it in 14 quarters.
  • Fidelity International's Terminix Global Holdings, Inc. position peaked at $229M in Q3 2018.
  • 261 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2021.

Based on Fidelity International's 13F filing for Q3 2021, filed 15 Nov 2021.