PPSG
TMX

Princeton Portfolio Strategies Group’s Terminix Global Holdings, Inc. TMX Stock Holding History

Princeton Portfolio Strategies Group’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 		$9.96M Sell
208,789
-9,255
-4% -$454K 1.93% 15
2021
Q1 		$10.4M Buy
218,044
+2,545
+1% +$125K 2.01% 15
2020
Q4 		$11M Sell
215,499
-2,255
-1% -$109K 2.17% 11
2020
Q3 		$8.68M Buy
217,754
+2,430
+1% +$95.8K 1.9% 16
2020
Q2 		$7.68M Sell
215,324
-10,695
-5% -$330K 1.84% 16
2020
Q1 		$6.1M Buy
226,019
+4,197
+2% +$143K 1.77% 19
2019
Q4 		$8.58M Buy
221,822
+48,802
+28% +$2.08M 2.02% 12
2019
Q3 		$9.67M Sell
173,020
-1,140
-0.7% -$62.8K 2.42% 11
2019
Q2 		$9.07M Buy
174,160
+945
+0.5% +$48.6K 2.3% 11
2019
Q1 		$8.09M Sell
173,215
-1,134
-0.7% -$47.4K 2.16% 12
2018
Q4 		$6.41M Sell
174,349
-67,990
-28% -$2.82M 2% 15
2018
Q3 		$10.1M Buy
242,339
+7,181
+3% +$288K 2.62% 5
2018
Q2 		$9.37M Sell
235,158
-18,264
-7% -$679K 2.71% 4
2018
Q1 		$8.63M Sell
253,422
-1,567
-0.6% -$54.6K 2.45% 5
2017
Q4 		$8.76M Sell
254,989
-934
-0.4% -$30.1K 2.39% 6
2017
Q3 		$8.01M Sell
255,923
-507
-0.2% -$15K 2.17% 6
2017
Q2 		$6.73M Buy
256,430
+20,469
+9% +$536K 1.93% 11
2017
Q1 		$6.6M Buy
235,961
+3,172
+1% +$82.4K 1.96% 11
2016
Q4 		$5.87M Buy
232,789
+37,743
+19% +$926K 1.85% 13
2016
Q3 		$4.4M Buy
195,046
+52,158
+37% +$1.31M 1.38% 27
2016
Q2 		$3.81M Buy
142,888
+64,058
+81% +$1.63M 1.23% 31
2016
Q1 		$1.99M Buy
+78,830
New +$2.02M 0.68% 50

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 $291M AUM 49.45% 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

Princeton Portfolio Strategies Group's TMX Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Terminix Global Holdings, Inc. (TMX) stake by 4.2% in Q2 2021, selling an estimated $454K and leaving 208,789 shares worth $9.96M. The position accounts for 1.93% of the portfolio, ranked #15.

Princeton Portfolio Strategies Group first reported a position in TMX in Q1 2016 and has held it in 22 quarters since. The position peaked at $11M in Q4 2020. 271 funds tracked by Wall St. Rank hold TMX as of Q2 2021.

  • Princeton Portfolio Strategies Group held 208,789 shares of Terminix Global Holdings, Inc. worth $9.96M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 9,255 Terminix Global Holdings, Inc. shares in Q2 2021, an estimated $454K.
  • Terminix Global Holdings, Inc. made up 1.93% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #15 holding.
  • Princeton Portfolio Strategies Group first reported a position in Terminix Global Holdings, Inc. in Q1 2016 and has held it in 22 quarters since.
  • Princeton Portfolio Strategies Group's Terminix Global Holdings, Inc. position peaked at $11M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.