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

Kornitzer 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
2022 Q1	–	Sell	-48,500	Closed	-$2.19M	–	535
2021 Q4	$2.19M	Hold	48,500	–	–	0.03%	365
2021 Q3	$2.02M	Hold	48,500	–	–	0.03%	373
2021 Q2	$2.31M	Hold	48,500	–	–	0.03%	353
2021 Q1	$2.31M	Sell	48,500 -150	-0.3%	-$7.39K	0.04%	339
2020 Q4	$2.48M	Hold	48,650	–	–	0.04%	323
2020 Q3	$1.94M	Sell	48,650 -914	-2%	-$36K	0.04%	327
2020 Q2	$1.77M	Sell	49,564 -467,722	-90%	-$14.4M	0.04%	340
2020 Q1	$14M	Buy	517,286 +114,748	+29%	+$3.92M	0.33%	111
2019 Q4	$15.6M	Sell	402,538 -103,073	-20%	-$4.38M	0.27%	127
2019 Q3	$28.3M	Sell	505,611 -2,937	-0.6%	-$162K	0.51%	62
2019 Q2	$26.5M	Buy	508,548 +41,563	+9%	+$2.14M	0.47%	76
2019 Q1	$21.8M	Buy	466,985 +2,350	+0.5%	+$98.2K	0.39%	96
2018 Q4	$17.1M	Sell	464,635 -207,215	-31%	-$8.6M	0.34%	109
2018 Q3	$27.9M	Sell	671,850 -1,082	-0.2%	-$43.3K	0.44%	81
2018 Q2	$26.8M	Sell	672,932 -478	-0.1%	-$17.8K	0.45%	81
2018 Q1	$22.9M	Buy	673,410 +28,203	+4%	+$982K	0.39%	99
2017 Q4	$22.2M	Sell	645,207 -1,195	-0.2%	-$38.5K	0.38%	91
2017 Q3	$20.2M	Buy	646,402 +16,893	+3%	+$499K	0.35%	93
2017 Q2	$16.5M	Sell	629,509 -656	-0.1%	-$17.2K	0.29%	117
2017 Q1	$17.6M	Sell	630,165 -1,486	-0.2%	-$38.6K	0.31%	104
2016 Q4	$15.9M	Buy	631,651 +88,524	+16%	+$2.17M	0.3%	106
2016 Q3	$12.3M	Buy	543,127 +17,506	+3%	+$440K	0.22%	165
2016 Q2	$14M	Hold	525,621	–	–	0.25%	135
2016 Q1	$13.3M	Buy	525,621 +91,118	+21%	+$2.33M	0.23%	152
2015 Q4	$11.4M	Sell	434,503 -2,076	-0.5%	-$50.4K	0.19%	182
2015 Q3	$9.81M	Buy	436,579 +30,570	+8%	+$730K	0.16%	196
2015 Q2	$9.84M	Buy	+406,009	New	+$9.42M	0.13%	205

Other funds holding TMX

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

Janus Henderson Group London $209B AUM 37.72% 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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kornitzer Capital Management's TMX Position: Q1 2022 in Review

Kornitzer Capital Management sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2022, closing a stake of 48,500 shares — an estimated $2.19M sold.

Kornitzer Capital Management first reported a position in TMX in Q2 2015 and held it in 27 quarters. The position peaked at $28.3M in Q3 2019. 263 funds tracked by Wall St. Rank hold TMX as of Q1 2022.

Kornitzer Capital Management reported no remaining Terminix Global Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Kornitzer Capital Management sold 48,500 Terminix Global Holdings, Inc. shares in Q1 2022, an estimated $2.19M.
Kornitzer Capital Management first reported a position in Terminix Global Holdings, Inc. in Q2 2015 and held it in 27 quarters.
Kornitzer Capital Management's Terminix Global Holdings, Inc. position peaked at $28.3M in Q3 2019.
263 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2022.

Based on Kornitzer Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.