Quantum Capital Management (California)’s Terminix Global Holdings, Inc. TMX Stock Holding History

Quantum Capital Management (California)’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
2018 Q4	–	Sell	-15,909	Closed	-$661K	–	216
2018 Q3	$661K	Sell	15,909 -66,629	-81%	-$2.67M	0.24%	112
2018 Q2	$3.29M	Sell	82,538 -112,119	-58%	-$4.17M	1.26%	15
2018 Q1	$6.63M	Sell	194,657 -1,054	-0.5%	-$36.7K	1.6%	26
2017 Q4	$6.72M	Sell	195,711 -13,682	-7%	-$441K	1.61%	27
2017 Q3	$6.55M	Sell	209,393 -13,478	-6%	-$398K	1.55%	28
2017 Q2	$5.85M	Buy	+222,871	New	+$5.83M	1.44%	33
2016 Q4	–	Sell	-281,913	Closed	-$6.36M	–	175
2016 Q3	$6.36M	Sell	281,913 -428,198	-60%	-$10.8M	1.78%	21
2016 Q2	$18.9M	Sell	710,111 -31,020	-4%	-$788K	2.67%	8
2016 Q1	$18.7M	Sell	741,131 -26,937	-4%	-$689K	2.54%	8
2015 Q4	$20.2M	Buy	768,068 +356,941	+87%	+$8.66M	2.63%	8
2015 Q3	$9.24M	Buy	+411,127	New	+$9.82M	1.48%	36

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Quantum Capital Management (California)'s TMX Position: Q4 2018 in Review

Quantum Capital Management (California) sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2018, closing a stake of 15,909 shares — an estimated $661K sold.

Quantum Capital Management (California) first reported a position in TMX in Q3 2015 and held it in 11 quarters. The position peaked at $20.2M in Q4 2015. 266 funds tracked by Wall St. Rank hold TMX as of Q4 2018.

Quantum Capital Management (California) reported no remaining Terminix Global Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Quantum Capital Management (California) sold 15,909 Terminix Global Holdings, Inc. shares in Q4 2018, an estimated $661K.
Quantum Capital Management (California) first reported a position in Terminix Global Holdings, Inc. in Q3 2015 and held it in 11 quarters.
Quantum Capital Management (California)'s Terminix Global Holdings, Inc. position peaked at $20.2M in Q4 2015.
266 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.