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

Hawk Ridge Capital 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
2021 Q2	–	Sell	-838,100	Closed	-$40M	–	53
2021 Q1	$40M	Hold	838,100	–	–	2.74%	19
2020 Q4	$42.8M	Hold	838,100	–	–	3.46%	15
2020 Q3	$33.4M	Buy	838,100 +422,600	+102%	+$16.7M	2.85%	18
2020 Q2	$14.8M	Buy	+415,500	New	+$12.8M	1.53%	21
2018 Q3	–	Sell	-74,650	Closed	-$2.97M	–	54
2018 Q2	$2.97M	Sell	74,650 -186,326	-71%	-$6.93M	0.69%	38
2018 Q1	$8.89M	Sell	260,976 -39,416	-13%	-$1.37M	2.6%	19
2017 Q4	$10.3M	Buy	300,392 +157,363	+110%	+$5.07M	3.43%	12
2017 Q3	$4.48M	Buy	143,029 +38,519	+37%	+$1.14M	1.68%	25
2017 Q2	$2.74M	Buy	+104,510	New	+$2.74M	1.08%	34

Other funds holding TMX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GCM

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

Hawk Ridge Capital Management's TMX Position: Q2 2021 in Review

Hawk Ridge Capital Management sold out of Terminix Global Holdings, Inc. (TMX) in Q2 2021, closing a stake of 838,100 shares — an estimated $40M sold.

Hawk Ridge Capital Management first reported a position in TMX in Q2 2017 and held it in 9 quarters. The position peaked at $42.8M in Q4 2020. 271 funds tracked by Wall St. Rank hold TMX as of Q2 2021.

Hawk Ridge Capital Management reported no remaining Terminix Global Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Hawk Ridge Capital Management sold 838,100 Terminix Global Holdings, Inc. shares in Q2 2021, an estimated $40M.
Hawk Ridge Capital Management first reported a position in Terminix Global Holdings, Inc. in Q2 2017 and held it in 9 quarters.
Hawk Ridge Capital Management's Terminix Global Holdings, Inc. position peaked at $42.8M in Q4 2020.
271 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2021.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.