PAMU
TMX

Pictet Asset Management (UK)’s Terminix Global Holdings, Inc. TMX Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$10.2M Sell
214,094
-566,084
-73% -$27.8M 0.01% 673
2021
Q1 		$37.2M Buy
780,178
+768,878
+6,804% +$37.9M 0.04% 394
2020
Q4 		$576K Buy
+11,300
New +$545K ﹤0.01% 1129
2020
Q1 		– Sell
-28,880
Closed -$1.12M – 1175
2019
Q4 		$1.12M Sell
28,880
-975,432
-97% -$41.5M ﹤0.01% 979
2019
Q3 		$56.1M Sell
1,004,312
-130,664
-12% -$7.2M 0.12% 207
2019
Q2 		$59.1M Buy
1,134,976
+169,670
+18% +$8.73M 0.13% 203
2019
Q1 		$45.1M Sell
965,306
-688,363
-42% -$28.8M 0.1% 259
2018
Q4 		$60.8K Sell
1,653,669
-1,141,227
-41% -$47.3M 0.15% 187
2018
Q3 		$116M Buy
2,794,896
+380,715
+16% +$15.2M 0.25% 125
2018
Q2 		$96.2M Buy
2,414,181
+550,917
+30% +$20.5M 0.23% 136
2018
Q1 		$63.5M Buy
1,863,264
+664,385
+55% +$23.1M 0.16% 189
2017
Q4 		$41.2M Buy
1,198,879
+33,391
+3% +$1.08M 0.11% 248
2017
Q3 		$36.5M Buy
1,165,488
+1,157,276
+14,092% +$34.2M 0.1% 251
2017
Q2 		$208K Sell
8,212
-517,902
-98% -$13.6M ﹤0.01% 857
2017
Q1 		$14.7M Sell
526,114
-389,095
-43% -$10.1M 0.05% 404
2016
Q4 		$23.1M Buy
915,209
+914,985
+408,475% +$22.4M 0.09% 290
2016
Q3 		$5K Sell
224
-257,319
-100% -$6.47M ﹤0.01% 829
2016
Q2 		$6.6M Sell
257,543
-852,204
-77% -$21.7M 0.03% 517
2016
Q1 		$28.2M Buy
1,109,747
+169,157
+18% +$4.33M 0.12% 211
2015
Q4 		$24.7M Buy
940,590
+447,900
+91% +$10.9M 0.1% 247
2015
Q3 		$11.1M Buy
492,690
+283,670
+136% +$6.78M 0.05% 377
2015
Q2 		$5.42M Buy
+209,020
New +$4.85M 0.02% 569

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Pictet Asset Management (UK)'s TMX Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Terminix Global Holdings, Inc. (TMX) stake by 73% in Q2 2021, selling an estimated $27.8M and leaving 214,094 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #673.

Pictet Asset Management (UK) first reported a position in TMX in Q2 2015 and has held it in 22 quarters since. The position peaked at $116M in Q3 2018. 271 funds tracked by Wall St. Rank hold TMX as of Q2 2021.

  • Pictet Asset Management (UK) held 214,094 shares of Terminix Global Holdings, Inc. worth $10.2M as of Q2 2021.
  • Pictet Asset Management (UK) sold 566,084 Terminix Global Holdings, Inc. shares in Q2 2021, an estimated $27.8M.
  • Terminix Global Holdings, Inc. made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #673 holding.
  • Pictet Asset Management (UK) first reported a position in Terminix Global Holdings, Inc. in Q2 2015 and has held it in 22 quarters since.
  • Pictet Asset Management (UK)'s Terminix Global Holdings, Inc. position peaked at $116M in Q3 2018.
  • 271 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.