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

Los Angeles 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 Q4	–	Sell	-9,995	Closed	-$383K	–	1314
2022 Q3	$383K	Hold	9,995	–	–	﹤0.01%	999
2022 Q2	$406K	Sell	9,995 -1,100	-10%	-$47.7K	﹤0.01%	1044
2022 Q1	$506K	Hold	11,095	–	–	﹤0.01%	1020
2021 Q4	$502K	Hold	11,095	–	–	﹤0.01%	1009
2021 Q3	$462K	Hold	11,095	–	–	﹤0.01%	1081
2021 Q2	$529K	Buy	+11,095	New	+$545K	﹤0.01%	1142
2017 Q3	–	Sell	-113,505	Closed	-$2.98M	–	1369
2017 Q2	$2.98M	Buy	113,505 +39,564	+54%	+$1.04M	0.02%	527
2017 Q1	$2.07M	Buy	73,941 +33,399	+82%	+$868K	0.02%	569
2016 Q4	$1.02M	Sell	40,542 -147,076	-78%	-$3.61M	0.01%	700
2016 Q3	$4.23M	Sell	187,618 -7,584	-4%	-$191K	0.04%	443
2016 Q2	$5.2M	Sell	195,202 -25,023	-11%	-$636K	0.04%	385
2016 Q1	$5.56M	Sell	220,225 -9,018	-4%	-$231K	0.05%	308
2015 Q4	$6.03M	Sell	229,243 -3,038	-1%	-$73.7K	0.06%	299
2015 Q3	$5.22M	Buy	232,281 +130,772	+129%	+$3.12M	0.05%	340
2015 Q2	$2.46M	Buy	101,509 +57,062	+128%	+$1.32M	0.02%	526
2015 Q1	$1M	Buy	+44,447	New	+$936K	0.01%	742

Other funds holding TMX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Los Angeles Capital Management's TMX Position: Q4 2022 in Review

Los Angeles Capital Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 9,995 shares — an estimated $383K sold.

Los Angeles Capital Management first reported a position in TMX in Q1 2015 and held it in 16 quarters. The position peaked at $6.03M in Q4 2015. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.

Los Angeles Capital Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Los Angeles Capital Management sold 9,995 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $383K.
Los Angeles Capital Management first reported a position in Terminix Global Holdings, Inc. in Q1 2015 and held it in 16 quarters.
Los Angeles Capital Management's Terminix Global Holdings, Inc. position peaked at $6.03M in Q4 2015.
2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.

Based on Los Angeles Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.