Pitcairn’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,859
| Closed | -$222K | – | 630 |
|
|
2022
Q1 | $222K | Sell |
4,859
-322
| -6% | -$13.9K | 0.02% | 576 |
|
|
2021
Q4 | $234K | Sell |
5,181
-86
| -2% | -$3.5K | 0.02% | 589 |
|
|
2021
Q3 | $220K | Sell |
5,267
-172
| -3% | -$7.91K | 0.02% | 591 |
|
|
2021
Q2 | $259K | Sell |
5,439
-294
| -5% | -$14.4K | 0.02% | 534 |
|
|
2021
Q1 | $274K | Sell |
5,733
-2,793
| -33% | -$138K | 0.02% | 512 |
|
|
2020
Q4 | $435K | Sell |
8,526
-20
| -0.2% | -$965 | 0.03% | 323 |
|
|
2020
Q3 | $340K | Buy |
8,546
+2,547
| +42% | +$100K | 0.03% | 333 |
|
|
2020
Q2 | $215K | Buy |
+5,999
| New | +$185K | 0.02% | 446 |
|
|
2020
Q1 | – | Sell |
-6,200
| Closed | -$240K | – | 567 |
|
|
2019
Q4 | $240K | Sell |
6,200
-116
| -2% | -$4.93K | 0.02% | 473 |
|
|
2019
Q3 | $353K | Sell |
6,316
-219
| -3% | -$12.1K | 0.03% | 332 |
|
|
2019
Q2 | $340K | Sell |
6,535
-48
| -0.7% | -$2.47K | 0.03% | 345 |
|
|
2019
Q1 | $307K | Sell |
6,583
-134
| -2% | -$5.6K | 0.03% | 350 |
|
|
2018
Q4 | $247K | Sell |
6,717
-3,822
| -36% | -$159K | 0.03% | 360 |
|
|
2018
Q3 | $438K | Sell |
10,539
-959
| -8% | -$38.4K | 0.05% | 289 |
|
|
2018
Q2 | $458K | Sell |
11,498
-807
| -7% | -$30K | 0.05% | 271 |
|
|
2018
Q1 | $419K | Sell |
12,305
-1,507
| -11% | -$52.5K | 0.04% | 278 |
|
|
2017
Q4 | $474K | Sell |
13,812
-1,370
| -9% | -$44.1K | 0.05% | 273 |
|
|
2017
Q3 | $475K | Sell |
15,182
-592
| -4% | -$17.5K | 0.05% | 260 |
|
|
2017
Q2 | $414K | Sell |
15,774
-462
| -3% | -$12.1K | 0.05% | 273 |
|
|
2017
Q1 | $454K | Buy |
16,236
+201
| +1% | +$5.22K | 0.06% | 266 |
|
|
2016
Q4 | $405K | Sell |
16,035
-307
| -2% | -$7.53K | 0.05% | 302 |
|
|
2016
Q3 | $369K | Sell |
16,342
-174
| -1% | -$4.38K | 0.05% | 315 |
|
|
2016
Q2 | $440K | Buy |
16,516
+592
| +4% | +$15K | 0.06% | 253 |
|
|
2016
Q1 | $402K | Sell |
15,924
-1,982
| -11% | -$50.7K | 0.05% | 278 |
|
|
2015
Q4 | $470K | Buy |
17,906
+39
| +0.2% | +$946 | 0.05% | 253 |
|
|
2015
Q3 | $402K | Sell |
17,867
-1,563
| -8% | -$37.3K | 0.05% | 269 |
|
|
2015
Q2 | $471K | Sell |
19,430
-3,883
| -17% | -$90.1K | 0.05% | 265 |
|
|
2015
Q1 | $527K | Buy |
23,313
+633
| +3% | +$13.3K | 0.06% | 247 |
|
|
2014
Q4 | $407K | Buy |
+22,680
| New | +$378K | 0.04% | 294 |
|
Other funds holding TMX
ACM
GCM
Pitcairn's TMX Position: Q2 2022 in Review
Pitcairn sold out of Terminix Global Holdings, Inc. (TMX) in Q2 2022, closing a stake of 4,859 shares — an estimated $222K sold.
Pitcairn first reported a position in TMX in Q4 2014 and held it in 29 quarters. The position peaked at $527K in Q1 2015. 253 funds tracked by Wall St. Rank hold TMX as of Q2 2022.
- Pitcairn reported no remaining Terminix Global Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Pitcairn sold 4,859 Terminix Global Holdings, Inc. shares in Q2 2022, an estimated $222K.
- Pitcairn first reported a position in Terminix Global Holdings, Inc. in Q4 2014 and held it in 29 quarters.
- Pitcairn's Terminix Global Holdings, Inc. position peaked at $527K in Q1 2015.
- 253 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2022.
Based on Pitcairn's 13F filing for Q2 2022, filed 12 Aug 2022.