GKIM
TMX

GW&K Investment Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

GW&K Investment 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
2022
Q4 		– Sell
-482,848
Closed -$18.5M – 509
2022
Q3 		$18.5M Sell
482,848
-11,370
-2% -$486K 0.2% 175
2022
Q2 		$20.1M Sell
494,218
-6,645
-1% -$288K 0.22% 176
2022
Q1 		$22.9M Buy
500,863
+9,119
+2% +$393K 0.2% 179
2021
Q4 		$22.2M Sell
491,744
-18,155
-4% -$740K 0.19% 188
2021
Q3 		$21.2M Sell
509,899
-357
-0.1% -$16.4K 0.19% 188
2021
Q2 		$24.3M Buy
510,256
+53,389
+12% +$2.62M 0.21% 183
2021
Q1 		$21.8M Buy
456,867
+16,191
+4% +$798K 0.2% 186
2020
Q4 		$22.5M Buy
440,676
+685
+0.2% +$33.1K 0.24% 181
2020
Q3 		$17.5M Sell
439,991
-468
-0.1% -$18.5K 0.23% 187
2020
Q2 		$15.7M Buy
440,459
+88,360
+25% +$2.72M 0.22% 186
2020
Q1 		$9.51M Buy
352,099
+95,778
+37% +$3.27M 0.17% 186
2019
Q4 		$9.91M Buy
256,321
+42,072
+20% +$1.79M 0.13% 210
2019
Q3 		$12M Sell
214,249
-606
-0.3% -$33.4K 0.17% 196
2019
Q2 		$11.2M Sell
214,855
-3,535
-2% -$182K 0.17% 202
2019
Q1 		$10.2M Sell
218,390
-602
-0.3% -$25.2K 0.16% 200
2018
Q4 		$8.05M Sell
218,992
-109,864
-33% -$4.56M 0.16% 187
2018
Q3 		$8.98M Buy
328,856
+584
+0.2% +$23.4K 0.14% 192
2018
Q2 		$13.1M Sell
328,272
-50,613
-13% -$1.88M 0.21% 171
2018
Q1 		$12.9M Sell
378,885
-1,672
-0.4% -$58.2K 0.22% 172
2017
Q4 		$13.1M Sell
380,557
-9,858
-3% -$318K 0.22% 163
2017
Q3 		$12.2M Buy
390,415
+153,183
+65% +$4.52M 0.2% 170
2017
Q2 		$6.23M Buy
+237,232
New +$6.21M 0.11% 180

Other funds holding TMX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

GW&K Investment Management's TMX Position: Q4 2022 in Review

GW&K Investment Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 482,848 shares — an estimated $18.5M sold.

GW&K Investment Management first reported a position in TMX in Q2 2017 and held it in 22 quarters. The position peaked at $24.3M in Q2 2021. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.

  • GW&K Investment Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • GW&K Investment Management sold 482,848 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $18.5M.
  • GW&K Investment Management first reported a position in Terminix Global Holdings, Inc. in Q2 2017 and held it in 22 quarters.
  • GW&K Investment Management's Terminix Global Holdings, Inc. position peaked at $24.3M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.

Based on GW&K Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.