GF
TMX

Gabelli Funds’s Terminix Global Holdings, Inc. TMX Stock Holding History

Gabelli Funds’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
2022
Q3 		– Sell
-640,702
Closed -$26M – 1414
2022
Q2 		$26M Buy
640,702
+181,575
+40% +$7.88M 0.2% 140
2022
Q1 		$20.9M Buy
459,127
+46,405
+11% +$2M 0.14% 209
2021
Q4 		$18.7M Buy
412,722
+160,022
+63% +$6.52M 0.12% 223
2021
Q3 		$10.5M Sell
252,700
-5,000
-2% -$230K 0.07% 330
2021
Q2 		$12.3M Sell
257,700
-1,000
-0.4% -$49.1K 0.08% 317
2021
Q1 		$12.3M Sell
258,700
-2,700
-1% -$133K 0.08% 303
2020
Q4 		$13.3M Sell
261,400
-34,800
-12% -$1.68M 0.1% 269
2020
Q3 		$11.8M Sell
296,200
-11,000
-4% -$434K 0.09% 280
2020
Q2 		$11M Buy
307,200
+12,000
+4% +$370K 0.09% 285
2020
Q1 		$7.97M Buy
295,200
+80,400
+37% +$2.74M 0.07% 326
2019
Q4 		$8.3M Buy
214,800
+91,600
+74% +$3.9M 0.05% 389
2019
Q3 		$6.89M Hold
123,200
– – 0.05% 429
2019
Q2 		$6.42M Buy
123,200
+9,000
+8% +$463K 0.04% 454
2019
Q1 		$5.33M Sell
114,200
-4,900
-4% -$205K 0.03% 517
2018
Q4 		$4.38M Sell
119,100
-37,068
-24% -$1.54M 0.03% 540
2018
Q3 		$6.49M Buy
156,168
+2,090
+1% +$83.7K 0.04% 498
2018
Q2 		$6.14M Sell
154,078
-30,308
-16% -$1.13M 0.04% 508
2018
Q1 		$6.28M Buy
184,386
+64,946
+54% +$2.26M 0.04% 487
2017
Q4 		$4.1M Buy
119,440
+2,986
+3% +$96.2K 0.02% 614
2017
Q3 		$3.65M Buy
116,454
+28,367
+32% +$837K 0.02% 649
2017
Q2 		$2.31M Buy
88,087
+5,972
+7% +$156K 0.01% 738
2017
Q1 		$2.3M Buy
82,115
+22,395
+38% +$582K 0.01% 751
2016
Q4 		$1.51M Buy
59,720
+38,818
+186% +$952K 0.01% 846
2016
Q3 		$472K Buy
+20,902
New +$526K ﹤0.01% 1021

Other funds holding TMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Gabelli Funds's TMX Position: Q3 2022 in Review

Gabelli Funds sold out of Terminix Global Holdings, Inc. (TMX) in Q3 2022, closing a stake of 640,702 shares — an estimated $26M sold.

Gabelli Funds first reported a position in TMX in Q3 2016 and held it in 24 quarters. The position peaked at $26M in Q2 2022. 224 funds tracked by Wall St. Rank hold TMX as of Q3 2022.

  • Gabelli Funds reported no remaining Terminix Global Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Gabelli Funds sold 640,702 Terminix Global Holdings, Inc. shares in Q3 2022, an estimated $26M.
  • Gabelli Funds first reported a position in Terminix Global Holdings, Inc. in Q3 2016 and held it in 24 quarters.
  • Gabelli Funds's Terminix Global Holdings, Inc. position peaked at $26M in Q2 2022.
  • 224 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2022.

Based on Gabelli Funds's 13F filing for Q3 2022, filed 10 Nov 2022.