Kerrisdale Advisers’s Terminix Global Holdings, Inc. TMX Stock Holding History

Kerrisdale Advisers’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	-73,356	Closed	-$3.5M	–	63
2021 Q1	$3.5M	Sell	73,356 -251,802	-77%	-$12.4M	0.27%	42
2020 Q4	$16.6M	Buy	325,158 +60,000	+23%	+$2.9M	1.28%	27
2020 Q3	$10.6M	Buy	+265,158	New	+$10.5M	0.79%	41
2016 Q4	–	Sell	-283,718	Closed	-$6.4M	–	23
2016 Q3	$6.4M	Sell	283,718 -312,429	-52%	-$7.86M	4.16%	9
2016 Q2	$15.9M	Buy	+596,147	New	+$15.2M	4.3%	9

Other funds holding TMX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

IAM

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $4.16B AUM 21% 1-Year Est. Return

Kerrisdale Advisers's TMX Position: Q2 2021 in Review

Kerrisdale Advisers sold out of Terminix Global Holdings, Inc. (TMX) in Q2 2021, closing a stake of 73,356 shares — an estimated $3.5M sold.

Kerrisdale Advisers first reported a position in TMX in Q2 2016 and held it in 5 quarters. The position peaked at $16.6M in Q4 2020. 271 funds tracked by Wall St. Rank hold TMX as of Q2 2021.

Kerrisdale Advisers reported no remaining Terminix Global Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Kerrisdale Advisers sold 73,356 Terminix Global Holdings, Inc. shares in Q2 2021, an estimated $3.5M.
Kerrisdale Advisers first reported a position in Terminix Global Holdings, Inc. in Q2 2016 and held it in 5 quarters.
Kerrisdale Advisers's Terminix Global Holdings, Inc. position peaked at $16.6M in Q4 2020.
271 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2021.

Based on Kerrisdale Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.