Gates 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,995,390
| Closed | -$153M | – | 32 |
|
|
2022
Q3 | $153M | Sell |
3,995,390
-111,831
| -3% | -$4.78M | 5.61% | 3 |
|
|
2022
Q2 | $167M | Buy |
4,107,221
+404,172
| +11% | +$17.5M | 5.84% | 3 |
|
|
2022
Q1 | $169M | Sell |
3,703,049
-1,478,996
| -29% | -$63.7M | 5.15% | 5 |
|
|
2021
Q4 | $234M | Buy |
5,182,045
+820,829
| +19% | +$33.4M | 6.48% | 2 |
|
|
2021
Q3 | $182M | Buy |
4,361,216
+982,434
| +29% | +$45.2M | 5% | 5 |
|
|
2021
Q2 | $161M | Buy |
3,378,782
+272,217
| +9% | +$13.4M | 4.65% | 9 |
|
|
2021
Q1 | $148M | Buy |
3,106,565
+429,539
| +16% | +$21.2M | 5.39% | 9 |
|
|
2020
Q4 | $137M | Sell |
2,677,026
-205,047
| -7% | -$9.9M | 4.11% | 6 |
|
|
2020
Q3 | $115M | Sell |
2,882,073
-317,283
| -10% | -$12.5M | 5.01% | 8 |
|
|
2020
Q2 | $114M | Sell |
3,199,356
-85,230
| -3% | -$2.63M | 5.71% | 4 |
|
|
2020
Q1 | $88.7M | Sell |
3,284,586
-201,483
| -6% | -$6.87M | 5.85% | 6 |
|
|
2019
Q4 | $135M | Buy |
3,486,069
+1,955,246
| +128% | +$83.1M | 5.91% | 3 |
|
|
2019
Q3 | $85.6M | Sell |
1,530,823
-7,044
| -0.5% | -$388K | 3.71% | 14 |
|
|
2019
Q2 | $80.1M | Sell |
1,537,867
-267,962
| -15% | -$13.8M | 3.37% | 16 |
|
|
2019
Q1 | $84.3M | Buy |
1,805,829
+704,225
| +64% | +$29.4M | 3.76% | 12 |
|
|
2018
Q4 | $40.5M | Sell |
1,101,604
-1,681,073
| -60% | -$69.7M | 2.23% | 22 |
|
|
2018
Q3 | $116M | Buy |
2,782,677
+1,598,728
| +135% | +$64M | 2.94% | 10 |
|
|
2018
Q2 | $47.2M | Sell |
1,183,949
-1,047,429
| -47% | -$38.9M | 1.33% | 25 |
|
|
2018
Q1 | $76M | Sell |
2,231,378
-551
| -0% | -$19.2K | 1.72% | 17 |
|
|
2017
Q4 | $76.6M | Hold |
2,231,929
| – | – | 1.84% | 15 |
|
|
2017
Q3 | $69.9M | Sell |
2,231,929
-739,141
| -25% | -$21.8M | 1.98% | 20 |
|
|
2017
Q2 | $78M | Buy |
2,971,070
+352,748
| +13% | +$9.24M | 2.62% | 15 |
|
|
2017
Q1 | $73.2M | Hold |
2,618,322
| – | – | 2.66% | 16 |
|
|
2016
Q4 | $66.1M | Sell |
2,618,322
-569,996
| -18% | -$14M | 2.53% | 15 |
|
|
2016
Q3 | $71.9M | Buy |
3,188,318
+426,977
| +15% | +$10.7M | 2.59% | 16 |
|
|
2016
Q2 | $73.6M | Sell |
2,761,341
-373,959
| -12% | -$9.5M | 2.5% | 14 |
|
|
2016
Q1 | $79.1M | Buy |
3,135,300
+872,042
| +39% | +$22.3M | 2.97% | 9 |
|
|
2015
Q4 | $59.5M | Sell |
2,263,258
-3,445,657
| -60% | -$83.6M | 3.84% | 12 |
|
|
2015
Q3 | $128M | Buy |
5,708,915
+148,225
| +3% | +$3.54M | 4.96% | 10 |
|
|
2015
Q2 | $135M | Buy |
5,560,690
+2,264,698
| +69% | +$52.6M | 4.47% | 11 |
|
|
2015
Q1 | $74.5M | Buy |
3,295,992
+1,147,492
| +53% | +$24.2M | 2.62% | 20 |
|
|
2014
Q4 | $38.5M | Buy |
+2,148,500
| New | +$35.8M | 1.13% | 25 |
|
Other funds holding TMX
Gates Capital Management's TMX Position: Q4 2022 in Review
Gates Capital Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 3,995,390 shares — an estimated $153M sold.
Gates Capital Management first reported a position in TMX in Q4 2014 and held it in 32 quarters. The position peaked at $234M in Q4 2021. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- Gates Capital Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Gates Capital Management sold 3,995,390 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $153M.
- Gates Capital Management first reported a position in Terminix Global Holdings, Inc. in Q4 2014 and held it in 32 quarters.
- Gates Capital Management's Terminix Global Holdings, Inc. position peaked at $234M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on Gates Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.