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

Lionstone 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 Q1	–	Sell	-145,440	Closed	-$7.42M	–	27
2020 Q4	$7.42M	Hold	145,440	–	–	2.19%	20
2020 Q3	$5.8M	Sell	145,440 -186,939	-56%	-$7.37M	2.13%	20
2020 Q2	$11.9M	Hold	332,379	–	–	5.03%	10
2020 Q1	$8.97M	Buy	332,379 +144,379	+77%	+$4.93M	5.78%	11
2019 Q4	$7.27M	Buy	+188,000	New	+$7.99M	3.47%	13

Other funds holding TMX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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 $5.72T AUM 30.48% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Lionstone Capital Management's TMX Position: Q1 2021 in Review

Lionstone Capital Management sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2021, closing a stake of 145,440 shares — an estimated $7.42M sold.

Lionstone Capital Management first reported a position in TMX in Q4 2019 and held it in 5 quarters. The position peaked at $11.9M in Q2 2020. 273 funds tracked by Wall St. Rank hold TMX as of Q1 2021.

Lionstone Capital Management reported no remaining Terminix Global Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Lionstone Capital Management sold 145,440 Terminix Global Holdings, Inc. shares in Q1 2021, an estimated $7.42M.
Lionstone Capital Management first reported a position in Terminix Global Holdings, Inc. in Q4 2019 and held it in 5 quarters.
Lionstone Capital Management's Terminix Global Holdings, Inc. position peaked at $11.9M in Q2 2020.
273 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2021.

Based on Lionstone Capital Management's 13F filing for Q1 2021, filed 17 May 2021.