O'Shaughnessy Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

O'Shaughnessy 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 Q4	–	Sell	-44	Closed	-$2K	–	2730
2021 Q3	$2K	Hold	44	–	–	﹤0.01%	2522
2021 Q2	$2K	Buy	44 +29	+193%	+$1.42K	﹤0.01%	2355
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	2332
2020 Q4	$1K	Sell	15 -15	-50%	-$724	﹤0.01%	2034
2020 Q3	$1K	Buy	+30	New	+$1.18K	﹤0.01%	1834
2020 Q2	–	Sell	-15	Closed	–	–	1953
2020 Q1	$0	Hold	15	–	–	﹤0.01%	1940
2019 Q4	$1K	Sell	15 -665	-98%	-$28.3K	﹤0.01%	1794
2019 Q3	$38K	Buy	680 +234	+52%	+$12.9K	﹤0.01%	746
2019 Q2	$23K	Buy	+446	New	+$22.9K	﹤0.01%	768
2017 Q1	–	Sell	-2,529	Closed	-$64K	–	989
2016 Q4	$64K	Hold	2,529	–	–	﹤0.01%	688
2016 Q3	$57K	Sell	2,529 -33	-1%	-$830	﹤0.01%	679
2016 Q2	$68K	Buy	2,562 +21	+0.8%	+$534	﹤0.01%	655
2016 Q1	$63K	Buy	+2,541	New	+$65K	﹤0.01%	582

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

O'Shaughnessy Asset Management's TMX Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2021, closing a stake of 44 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in TMX in Q1 2016 and held it in 13 quarters. The position peaked at $68K in Q2 2016. 283 funds tracked by Wall St. Rank hold TMX as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 44 Terminix Global Holdings, Inc. shares in Q4 2021, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in Terminix Global Holdings, Inc. in Q1 2016 and held it in 13 quarters.
O'Shaughnessy Asset Management's Terminix Global Holdings, Inc. position peaked at $68K in Q2 2016.
283 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.