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

Prelude 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
2021 Q4	–	Sell	-9,557	Closed	-$398K	–	2390
2021 Q3	$398K	Sell	9,557 -6,208	-39%	-$286K	0.01%	1014
2021 Q2	$752K	Buy	15,765 +10,654	+208%	+$523K	0.02%	758
2021 Q1	$244K	Sell	5,111 -426	-8%	-$21K	0.01%	1244
2020 Q4	$282K	Buy	5,537 +4,595	+488%	+$222K	0.01%	941
2020 Q3	$38K	Buy	942 +159	+20%	+$6.27K	﹤0.01%	1196
2020 Q2	$28K	Buy	+783	New	+$24.1K	﹤0.01%	1315
2019 Q3	–	Sell	-265	Closed	-$14K	–	2194
2019 Q2	$14K	Buy	+265	New	+$13.6K	﹤0.01%	1340
2018 Q3	–	Sell	-233	Closed	-$9K	–	2139
2018 Q2	$9K	Buy	+233	New	+$8.66K	﹤0.01%	1508
2017 Q2	–	Sell	-6,418	Closed	-$179K	–	1937
2017 Q1	$179K	Buy	+6,418	New	+$167K	0.02%	601
2016 Q3	–	Sell	-3,202	Closed	-$85K	–	1894
2016 Q2	$85K	Sell	3,202 -3,536	-52%	-$89.9K	0.01%	821
2016 Q1	$170K	Sell	6,738 -600	-8%	-$15.3K	0.02%	602
2015 Q4	$193K	Buy	7,338 +336	+5%	+$8.15K	0.03%	585
2015 Q3	$157K	Buy	+7,002	New	+$167K	0.02%	690

Other funds holding TMX

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

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

GCM

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Prelude Capital Management's TMX Position: Q4 2021 in Review

Prelude Capital Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2021, closing a stake of 9,557 shares — an estimated $398K sold.

Prelude Capital Management first reported a position in TMX in Q3 2015 and held it in 13 quarters. The position peaked at $752K in Q2 2021. 283 funds tracked by Wall St. Rank hold TMX as of Q4 2021.

Prelude Capital Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
Prelude Capital Management sold 9,557 Terminix Global Holdings, Inc. shares in Q4 2021, an estimated $398K.
Prelude Capital Management first reported a position in Terminix Global Holdings, Inc. in Q3 2015 and held it in 13 quarters.
Prelude Capital Management's Terminix Global Holdings, Inc. position peaked at $752K in Q2 2021.
283 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2021.

Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.