HC
TMX

Henshaw Capital’s Terminix Global Holdings, Inc. TMX Stock Holding History

Henshaw Capital’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
2020
Q4 		– Sell
-54,469
Closed -$2.17M – 357
2020
Q3 		$2.17M Hold
54,469
– – 0.17% 55
2020
Q2 		$1.94M Hold
54,469
– – 0.16% 57
2020
Q1 		$1.47M Buy
54,469
+8,882
+19% +$303K 0.15% 59
2019
Q4 		$1.76M Sell
45,587
-12,931
-22% -$550K 0.14% 69
2019
Q3 		$3.27M Buy
58,518
+7,981
+16% +$440K 0.28% 52
2019
Q2 		$2.63M Sell
50,537
-10,807
-18% -$556K 0.22% 56
2019
Q1 		$2.86M Buy
61,344
+9,933
+19% +$415K 0.25% 55
2018
Q4 		$1.89M Buy
51,411
+13,619
+36% +$565K 0.19% 60
2018
Q3 		$1.57M Hold
37,792
– – 0.13% 77
2018
Q2 		$1.51M Hold
37,792
– – 0.14% 73
2018
Q1 		$1.29M Hold
37,792
– – 0.12% 80
2017
Q4 		$1.3M Hold
37,792
– – 0.12% 80
2017
Q3 		$1.18M Hold
37,792
– – 0.12% 79
2017
Q2 		$992K Buy
37,792
+13,637
+56% +$357K 0.1% 92
2017
Q1 		$675K Hold
24,155
– – 0.07% 115
2016
Q4 		$609K Hold
24,155
– – 0.07% 117
2016
Q3 		$545K Hold
24,155
– – 0.07% 116
2016
Q2 		$644K Hold
24,155
– – 0.08% 106
2016
Q1 		$610K Buy
+24,155
New +$618K 0.08% 107

Other funds holding TMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return