First Quadrant’s Terminix Global Holdings, Inc. TMX Stock Holding History

First Quadrant’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 Q3	–	Sell	-2,664	Closed	-$95K	–	738
2020 Q2	$95K	Buy	+2,664	New	+$82.1K	0.01%	561
2019 Q4	–	Sell	-61,318	Closed	-$3.43M	–	627
2019 Q3	$3.43M	Buy	61,318 +17,423	+40%	+$960K	0.32%	78
2019 Q2	$2.29M	Buy	43,895 +27,089	+161%	+$1.39M	0.16%	167
2019 Q1	$785K	Buy	+16,806	New	+$703K	0.06%	297
2018 Q4	–	Sell	-84,147	Closed	-$3.5M	–	891
2018 Q3	$3.5M	Hold	84,147	–	–	0.08%	242
2018 Q2	$3.35M	Sell	84,147 -220,404	-72%	-$8.19M	0.06%	269
2018 Q1	$10.4M	Buy	304,551 +18,755	+7%	+$653K	0.2%	168
2017 Q4	$9.81M	Buy	+285,796	New	+$9.21M	0.18%	168
2016 Q1	–	Sell	-167,365	Closed	-$4.4M	–	844
2015 Q4	$4.4M	Sell	167,365 -33,593	-17%	-$815K	0.1%	224
2015 Q3	$4.52M	Buy	+200,958	New	+$4.8M	0.1%	219

Other funds holding TMX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $6.73T AUM 46.02% 1-Year Est. Return

IAM

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

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

GCM

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

First Quadrant's TMX Position: Q3 2020 in Review

First Quadrant sold out of Terminix Global Holdings, Inc. (TMX) in Q3 2020, closing a stake of 2,664 shares — an estimated $95K sold.

First Quadrant first reported a position in TMX in Q3 2015 and held it in 10 quarters. The position peaked at $10.4M in Q1 2018. 245 funds tracked by Wall St. Rank hold TMX as of Q3 2020.

First Quadrant reported no remaining Terminix Global Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 2,664 Terminix Global Holdings, Inc. shares in Q3 2020, an estimated $95K.
First Quadrant first reported a position in Terminix Global Holdings, Inc. in Q3 2015 and held it in 10 quarters.
First Quadrant's Terminix Global Holdings, Inc. position peaked at $10.4M in Q1 2018.
245 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.