PPA
TMX

Parametric Portfolio Associates’s Terminix Global Holdings, Inc. TMX Stock Holding History

Parametric Portfolio Associates’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
Q1 		$12.7M Sell
277,444
-2,900
-1% -$125K 0.01% 1224
2021
Q4 		$12.7M Sell
280,344
-32,485
-10% -$1.32M 0.01% 1230
2021
Q3 		$13M Buy
312,829
+35,106
+13% +$1.61M 0.01% 1187
2021
Q2 		$13.3M Buy
277,723
+2,834
+1% +$139K 0.01% 1184
2021
Q1 		$13.1M Buy
274,889
+20,142
+8% +$993K 0.01% 1452
2020
Q4 		$13M Buy
254,747
+770
+0.3% +$37.2K 0.01% 1366
2020
Q3 		$10.1M Buy
253,977
+9,392
+4% +$370K 0.01% 1384
2020
Q2 		$8.73M Sell
244,585
-9,452
-4% -$291K 0.01% 1494
2020
Q1 		$6.86M Sell
254,037
-63,319
-20% -$2.16M 0.01% 1514
2019
Q4 		$12.3M Buy
317,356
+9,863
+3% +$419K 0.01% 1349
2019
Q3 		$17.2M Buy
307,493
+7,492
+2% +$413K 0.01% 1041
2019
Q2 		$15.6M Sell
300,001
-6,744
-2% -$347K 0.01% 1106
2019
Q1 		$14.3M Sell
306,745
-4,246
-1% -$178K 0.01% 1146
2018
Q4 		$11.4M Buy
310,991
+43,039
+16% +$1.79M 0.01% 1222
2018
Q3 		$11.1M Buy
267,952
+24,547
+10% +$983K 0.01% 1358
2018
Q2 		$9.7M Sell
243,405
-87
-0% -$3.23K 0.01% 1390
2018
Q1 		$8.29M Buy
243,492
+243
+0.1% +$8.46K 0.01% 1483
2017
Q4 		$8.35M Sell
243,249
-2,227
-0.9% -$71.7K 0.01% 1468
2017
Q3 		$7.68M Buy
245,476
+50,884
+26% +$1.5M 0.01% 1483
2017
Q2 		$5.11M Sell
194,592
-18,243
-9% -$478K 0.01% 1755
2017
Q1 		$5.95M Buy
212,835
+18,636
+10% +$484K 0.01% 1592
2016
Q4 		$4.9M Sell
194,199
-5,700
-3% -$140K 0.01% 1674
2016
Q3 		$4.51M Sell
199,899
-32,177
-14% -$810K 0.01% 1669
2016
Q2 		$6.19M Buy
232,076
+6,299
+3% +$160K 0.01% 1321
2016
Q1 		$5.7M Buy
225,777
+6,112
+3% +$156K 0.01% 1437
2015
Q4 		$5.77M Sell
219,665
-54,580
-20% -$1.32M 0.01% 1240
2015
Q3 		$6.16M Buy
274,245
+98,090
+56% +$2.34M 0.01% 978
2015
Q2 		$4.27M Buy
176,155
+4,073
+2% +$94.5K 0.01% 1503
2015
Q1 		$3.89M Buy
172,082
+54,484
+46% +$1.15M 0.01% 1574
2014
Q4 		$2.11M Buy
+117,598
New +$1.96M ﹤0.01% 2143
2014
Q3 		– Sell
-22,043
Closed -$269K – 3888
2014
Q2 		$269K Buy
+22,043
New +$270K ﹤0.01% 3579

Other funds holding TMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parametric Portfolio Associates's TMX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Terminix Global Holdings, Inc. (TMX) stake by 1% in Q1 2022, selling an estimated $125K and leaving 277,444 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #1224.

Parametric Portfolio Associates first reported a position in TMX in Q2 2014 and has held it in 31 quarters since. The position peaked at $17.2M in Q3 2019. 263 funds tracked by Wall St. Rank hold TMX as of Q1 2022.

  • Parametric Portfolio Associates held 277,444 shares of Terminix Global Holdings, Inc. worth $12.7M as of Q1 2022.
  • Parametric Portfolio Associates sold 2,900 Terminix Global Holdings, Inc. shares in Q1 2022, an estimated $125K.
  • Terminix Global Holdings, Inc. made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1224 holding.
  • Parametric Portfolio Associates first reported a position in Terminix Global Holdings, Inc. in Q2 2014 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's Terminix Global Holdings, Inc. position peaked at $17.2M in Q3 2019.
  • 263 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.