Premier Fund Managers’s Terminix Global Holdings, Inc. TMX Stock Holding History

Premier Fund Managers’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	–	Sell	-385,357	Closed	-$17.3M	–	227
2021 Q4	$17.3M	Sell	385,357 -414,643	-52%	-$16.9M	0.56%	50
2021 Q3	$33.8M	Sell	800,000 -22,500	-3%	-$1.03M	1.1%	38
2021 Q2	$39.4M	Buy	822,500 +64,400	+8%	+$3.16M	1.33%	33
2021 Q1	$35.7M	Buy	758,100 +128,700	+20%	+$6.34M	1.38%	26
2020 Q4	$31.9M	Buy	+629,400	New	+$30.4M	1.38%	24

Other funds holding TMX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Premier Fund Managers's TMX Position: Q1 2022 in Review

Premier Fund Managers sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2022, closing a stake of 385,357 shares — an estimated $17.3M sold.

Premier Fund Managers first reported a position in TMX in Q4 2020 and held it in 5 quarters. The position peaked at $39.4M in Q2 2021. 263 funds tracked by Wall St. Rank hold TMX as of Q1 2022.

Premier Fund Managers reported no remaining Terminix Global Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Premier Fund Managers sold 385,357 Terminix Global Holdings, Inc. shares in Q1 2022, an estimated $17.3M.
Premier Fund Managers first reported a position in Terminix Global Holdings, Inc. in Q4 2020 and held it in 5 quarters.
Premier Fund Managers's Terminix Global Holdings, Inc. position peaked at $39.4M in Q2 2021.
263 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2022.

Based on Premier Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.