Loomis, Sayles & Company’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41
| Closed | -$2K | – | 1021 |
|
|
2022
Q3 | $2K | Sell |
41
-767
| -95% | -$32.8K | ﹤0.01% | 869 |
|
|
2022
Q2 | $33K | Sell |
808
-278
| -26% | -$12.1K | ﹤0.01% | 569 |
|
|
2022
Q1 | $50K | Sell |
1,086
-11
| -1% | -$474 | ﹤0.01% | 599 |
|
|
2021
Q4 | $50K | Sell |
1,097
-288,936
| -100% | -$11.8M | ﹤0.01% | 612 |
|
|
2021
Q3 | $12.1M | Sell |
290,033
-3,039
| -1% | -$140K | 0.01% | 362 |
|
|
2021
Q2 | $14M | Buy |
293,072
+11,456
| +4% | +$563K | 0.02% | 346 |
|
|
2021
Q1 | $13.4M | Sell |
281,616
-8,553
| -3% | -$421K | 0.02% | 350 |
|
|
2020
Q4 | $14.8M | Sell |
290,169
-5,127
| -2% | -$247K | 0.02% | 302 |
|
|
2020
Q3 | $11.8M | Buy |
295,296
+28,490
| +11% | +$1.12M | 0.02% | 294 |
|
|
2020
Q2 | $9.52M | Buy |
266,806
+13,596
| +5% | +$419K | 0.02% | 322 |
|
|
2020
Q1 | $6.84M | Buy |
253,210
+79,765
| +46% | +$2.72M | 0.01% | 344 |
|
|
2019
Q4 | $6.71M | Sell |
173,445
-222,455
| -56% | -$9.46M | 0.01% | 399 |
|
|
2019
Q3 | $22.1M | Sell |
395,900
-89,595
| -18% | -$4.94M | 0.04% | 191 |
|
|
2019
Q2 | $25.3M | Sell |
485,495
-18,456
| -4% | -$950K | 0.05% | 174 |
|
|
2019
Q1 | $23.5M | Buy |
503,951
+5,491
| +1% | +$230K | 0.05% | 181 |
|
|
2018
Q4 | $18.3M | Sell |
498,460
-260,347
| -34% | -$10.8M | 0.04% | 182 |
|
|
2018
Q3 | $31.5M | Buy |
758,807
+22,209
| +3% | +$890K | 0.06% | 153 |
|
|
2018
Q2 | $29.3M | Buy |
736,598
+355,413
| +93% | +$13.2M | 0.06% | 157 |
|
|
2018
Q1 | $13M | Buy |
+381,185
| New | +$13.3M | 0.03% | 363 |
|
Other funds holding TMX
Loomis, Sayles & Company's TMX Position: Q4 2022 in Review
Loomis, Sayles & Company sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 41 shares — an estimated $2K sold.
Loomis, Sayles & Company first reported a position in TMX in Q1 2018 and held it in 19 quarters. The position peaked at $31.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- Loomis, Sayles & Company reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Loomis, Sayles & Company sold 41 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $2K.
- Loomis, Sayles & Company first reported a position in Terminix Global Holdings, Inc. in Q1 2018 and held it in 19 quarters.
- Loomis, Sayles & Company's Terminix Global Holdings, Inc. position peaked at $31.5M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on Loomis, Sayles & Company's 13F filing for Q4 2022, filed 10 Feb 2023.