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

Oxford 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
2020 Q1	–	Sell	-8,659	Closed	-$335K	–	1521
2019 Q4	$335K	Buy	+8,659	New	+$368K	0.01%	1394
2019 Q3	–	Sell	-62,089	Closed	-$3.23M	–	2023
2019 Q2	$3.23M	Sell	62,089 -31,526	-34%	-$1.62M	0.07%	425
2019 Q1	$4.37M	Sell	93,615 -108,217	-54%	-$4.52M	0.1%	233
2018 Q4	$7.42M	Buy	201,832 +24,184	+14%	+$1M	0.19%	123
2018 Q3	$7.4M	Buy	177,648 +1,705	+1%	+$68.3K	0.15%	142
2018 Q2	$7.03M	Sell	175,943 -51,178	-23%	-$1.9M	0.13%	167
2018 Q1	$7.74M	Sell	227,121 -291,837	-56%	-$10.2M	0.16%	116
2017 Q4	$17.9M	Buy	518,958 +188,990	+57%	+$6.09M	0.39%	18
2017 Q3	$10.3M	Buy	329,968 +1,281	+0.4%	+$37.8K	0.2%	67
2017 Q2	$8.63M	Buy	328,687 +62,784	+24%	+$1.64M	0.17%	100
2017 Q1	$7.44M	Sell	265,903 -11,601	-4%	-$301K	0.18%	84
2016 Q4	$7M	Buy	+277,504	New	+$6.81M	0.25%	81
2016 Q1	–	Sell	-325,268	Closed	-$8.64M	–	933
2015 Q4	$8.64M	Buy	+325,268	New	+$7.89M	0.2%	91

Other funds holding TMX

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

GCM

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Oxford Asset Management's TMX Position: Q1 2020 in Review

Oxford Asset Management sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2020, closing a stake of 8,659 shares — an estimated $335K sold.

Oxford Asset Management first reported a position in TMX in Q4 2015 and held it in 13 quarters. The position peaked at $17.9M in Q4 2017. 232 funds tracked by Wall St. Rank hold TMX as of Q1 2020.

Oxford Asset Management reported no remaining Terminix Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 8,659 Terminix Global Holdings, Inc. shares in Q1 2020, an estimated $335K.
Oxford Asset Management first reported a position in Terminix Global Holdings, Inc. in Q4 2015 and held it in 13 quarters.
Oxford Asset Management's Terminix Global Holdings, Inc. position peaked at $17.9M in Q4 2017.
232 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.