RBF Capital’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
Q4 | – | Sell |
-20,000
| Closed | -$766K | – | 599 |
|
|
2022
Q3 | $766K | Hold |
20,000
| – | – | 0.06% | 270 |
|
|
2022
Q2 | $813K | Hold |
20,000
| – | – | 0.06% | 284 |
|
|
2022
Q1 | $922K | Hold |
20,000
| – | – | 0.06% | 286 |
|
|
2021
Q4 | $905K | Hold |
20,000
| – | – | 0.06% | 284 |
|
|
2021
Q3 | $833K | Hold |
20,000
| – | – | 0.05% | 291 |
|
|
2021
Q2 | $954K | Hold |
20,000
| – | – | 0.05% | 279 |
|
|
2021
Q1 | $953K | Hold |
20,000
| – | – | 0.06% | 255 |
|
|
2020
Q4 | $1.02M | Hold |
20,000
| – | – | 0.08% | 198 |
|
|
2020
Q3 | $798K | Hold |
20,000
| – | – | 0.08% | 199 |
|
|
2020
Q2 | $714K | Hold |
20,000
| – | – | 0.08% | 208 |
|
|
2020
Q1 | $540K | Hold |
20,000
| – | – | 0.07% | 215 |
|
|
2019
Q4 | $773K | Hold |
20,000
| – | – | 0.07% | 213 |
|
|
2019
Q3 | $1.12M | Hold |
20,000
| – | – | 0.13% | 156 |
|
|
2019
Q2 | $1.04M | Hold |
20,000
| – | – | 0.1% | 172 |
|
|
2019
Q1 | $934K | Hold |
20,000
| – | – | 0.11% | 171 |
|
|
2018
Q4 | $735K | Sell |
20,000
-9,860
| -33% | -$409K | 0.1% | 173 |
|
|
2018
Q3 | $1.24M | Hold |
29,860
| – | – | 0.13% | 151 |
|
|
2018
Q2 | $1.19M | Hold |
29,860
| – | – | 0.14% | 147 |
|
|
2018
Q1 | $1.02M | Hold |
29,860
| – | – | 0.12% | 152 |
|
|
2017
Q4 | $1.02M | Hold |
29,860
| – | – | 0.11% | 150 |
|
|
2017
Q3 | $935K | Buy |
+29,860
| New | +$881K | 0.12% | 146 |
|
Other funds holding TMX
RBF Capital's TMX Position: Q4 2022 in Review
RBF Capital sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 20,000 shares — an estimated $766K sold.
RBF Capital first reported a position in TMX in Q3 2017 and held it in 21 quarters. The position peaked at $1.24M in Q3 2018. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- RBF Capital reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- RBF Capital sold 20,000 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $766K.
- RBF Capital first reported a position in Terminix Global Holdings, Inc. in Q3 2017 and held it in 21 quarters.
- RBF Capital's Terminix Global Holdings, Inc. position peaked at $1.24M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on RBF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.