OAM
TMX

Optimal Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Optimal Asset 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
Q3 		$1.01M Buy
54,679
+37
+0.1% +$1.7K 0.13% 231
2021
Q2 		$1.09M Sell
54,642
-10,600
-16% -$521K 0.13% 229
2021
Q1 		$1.2M Buy
+65,242
New +$3.21M 0.16% 210

Other funds holding TMX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Optimal Asset Management's TMX Position: Q3 2021 in Review

Optimal Asset Management increased its Terminix Global Holdings, Inc. (TMX) stake by 0.07% in Q3 2021, buying an estimated $1.7K and bringing the position to 54,679 shares worth $1.01M. The position accounts for 0.13% of the portfolio, ranked #231.

Optimal Asset Management first reported a position in TMX in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.2M in Q1 2021. 261 funds tracked by Wall St. Rank hold TMX as of Q3 2021.

  • Optimal Asset Management held 54,679 shares of Terminix Global Holdings, Inc. worth $1.01M as of Q3 2021.
  • Optimal Asset Management bought 37 Terminix Global Holdings, Inc. shares in Q3 2021, an estimated $1.7K.
  • Terminix Global Holdings, Inc. made up 0.13% of Optimal Asset Management's portfolio in Q3 2021, its #231 holding.
  • Optimal Asset Management first reported a position in Terminix Global Holdings, Inc. in Q1 2021 and has held it in 3 quarters since.
  • Optimal Asset Management's Terminix Global Holdings, Inc. position peaked at $1.2M in Q1 2021.
  • 261 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.