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

Osterweis 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
2019 Q4	–	Sell	-424,431	Closed	-$23.7M	–	124
2019 Q3	$23.7M	Sell	424,431 -7,550	-2%	-$416K	1.73%	21
2019 Q2	$22.5M	Sell	431,981 -59,795	-12%	-$3.08M	1.59%	23
2019 Q1	$23M	Sell	491,776 -2,575	-0.5%	-$108K	1.44%	24
2018 Q4	$18.2M	Sell	494,351 -267,222	-35%	-$11.1M	1.4%	31
2018 Q3	$31.6M	Sell	761,573 -76,225	-9%	-$3.05M	2.02%	17
2018 Q2	$33.4M	Buy	837,798 +9,935	+1%	+$369K	2.16%	13
2018 Q1	$28.2M	Sell	827,863 -17,505	-2%	-$610K	2.01%	20
2017 Q4	$29M	Buy	845,368 +726	+0.1%	+$23.4K	2.06%	22
2017 Q3	$26.4M	Buy	+844,642	New	+$24.9M	1.98%	23

Other funds holding TMX

Janus Henderson Group London $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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Osterweis Capital Management's TMX Position: Q4 2019 in Review

Osterweis Capital Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2019, closing a stake of 424,431 shares — an estimated $23.7M sold.

Osterweis Capital Management first reported a position in TMX in Q3 2017 and held it in 9 quarters. The position peaked at $33.4M in Q2 2018. 279 funds tracked by Wall St. Rank hold TMX as of Q4 2019.

Osterweis Capital Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Osterweis Capital Management sold 424,431 Terminix Global Holdings, Inc. shares in Q4 2019, an estimated $23.7M.
Osterweis Capital Management first reported a position in Terminix Global Holdings, Inc. in Q3 2017 and held it in 9 quarters.
Osterweis Capital Management's Terminix Global Holdings, Inc. position peaked at $33.4M in Q2 2018.
279 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2019.

Based on Osterweis Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.