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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$41K Sell
728
-18,816
-96% -$1.04M ﹤0.01% 833
2019
Q2
$1.02M Buy
19,544
+11,004
+129% +$566K 0.03% 319
2019
Q1
$399K Sell
8,540
-15,204
-64% -$636K 0.01% 526
2018
Q4
$872K Buy
23,744
+4,723
+25% +$196K 0.03% 292
2018
Q3
$790K Buy
19,021
+9,615
+102% +$385K 0.02% 375
2018
Q2
$375K Buy
+9,406
New +$350K 0.01% 507

Other funds holding TMX

Flinton Capital Management's TMX Position: Q3 2019 in Review

Flinton Capital Management reduced its Terminix Global Holdings, Inc. (TMX) stake by 96% in Q3 2019, selling an estimated $1.04M and leaving 728 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Flinton Capital Management first reported a position in TMX in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.02M in Q2 2019. 265 funds tracked by Wall St. Rank hold TMX as of Q3 2019.

  • Flinton Capital Management held 728 shares of Terminix Global Holdings, Inc. worth $41K as of Q3 2019.
  • Flinton Capital Management sold 18,816 Terminix Global Holdings, Inc. shares in Q3 2019, an estimated $1.04M.
  • Terminix Global Holdings, Inc. made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #833 holding.
  • Flinton Capital Management first reported a position in Terminix Global Holdings, Inc. in Q2 2018 and has held it in 6 quarters since.
  • Flinton Capital Management's Terminix Global Holdings, Inc. position peaked at $1.02M in Q2 2019.
  • 265 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.