Fox Run Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Fox Run 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
2019 Q4	–	Sell	-4,699	Closed	-$263K	–	575
2019 Q3	$263K	Buy	+4,699	New	+$259K	0.24%	208
2019 Q2	–	Sell	-20,230	Closed	-$945K	–	677
2019 Q1	$945K	Buy	+20,230	New	+$846K	0.53%	8
2018 Q2	–	Sell	-16,323	Closed	-$556K	–	975
2018 Q1	$556K	Buy	+16,323	New	+$568K	0.13%	277
2017 Q4	–	Sell	-17,319	Closed	-$542K	–	949
2017 Q3	$542K	Buy	+17,319	New	+$511K	0.15%	258
2016 Q3	–	Sell	-11,198	Closed	-$299K	–	748
2016 Q2	$299K	Buy	+11,198	New	+$285K	0.15%	289
2016 Q1	–	Sell	-11,795	Closed	-$310K	–	592
2015 Q4	$310K	Buy	+11,795	New	+$286K	0.24%	153

Other funds holding TMX

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

GCM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fox Run Management's TMX Position: Q4 2019 in Review

Fox Run Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2019, closing a stake of 4,699 shares — an estimated $263K sold.

Fox Run Management first reported a position in TMX in Q4 2015 and held it in 6 quarters. The position peaked at $945K in Q1 2019. 279 funds tracked by Wall St. Rank hold TMX as of Q4 2019.

Fox Run Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Fox Run Management sold 4,699 Terminix Global Holdings, Inc. shares in Q4 2019, an estimated $263K.
Fox Run Management first reported a position in Terminix Global Holdings, Inc. in Q4 2015 and held it in 6 quarters.
Fox Run Management's Terminix Global Holdings, Inc. position peaked at $945K in Q1 2019.
279 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2019.

Based on Fox Run Management's 13F filing for Q4 2019, filed 14 Feb 2020.