RhumbLine Advisers’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 |
-127,888
| Closed | -$4.9M | – | 3078 |
|
|
2022
Q3 | $4.9M | Buy |
127,888
+9,141
| +8% | +$391K | 0.01% | 1245 |
|
|
2022
Q2 | $4.83M | Buy |
118,747
+16,083
| +16% | +$698K | 0.01% | 1259 |
|
|
2022
Q1 | $4.68M | Sell |
102,664
-12,784
| -11% | -$551K | 0.01% | 1355 |
|
|
2021
Q4 | $5.22M | Sell |
115,448
-167
| -0.1% | -$6.8K | 0.01% | 1330 |
|
|
2021
Q3 | $4.82M | Sell |
115,615
-11,608
| -9% | -$534K | 0.01% | 1385 |
|
|
2021
Q2 | $6.07M | Sell |
127,223
-9,198
| -7% | -$452K | 0.01% | 1322 |
|
|
2021
Q1 | $6.5M | Sell |
136,421
-6,343
| -4% | -$313K | 0.01% | 1253 |
|
|
2020
Q4 | $7.28M | Buy |
142,764
+5,149
| +4% | +$248K | 0.01% | 1127 |
|
|
2020
Q3 | $5.49M | Sell |
137,615
-3,531
| -3% | -$139K | 0.01% | 1109 |
|
|
2020
Q2 | $5.04M | Buy |
141,146
+2,948
| +2% | +$90.9K | 0.01% | 1210 |
|
|
2020
Q1 | $3.73M | Buy |
138,198
+25,654
| +23% | +$875K | 0.01% | 1208 |
|
|
2019
Q4 | $4.35M | Buy |
112,544
+1,183
| +1% | +$50.3K | 0.01% | 1339 |
|
|
2019
Q3 | $6.22M | Buy |
111,361
+836
| +0.8% | +$46.1K | 0.01% | 1069 |
|
|
2019
Q2 | $5.76M | Sell |
110,525
-21,410
| -16% | -$1.1M | 0.01% | 1109 |
|
|
2019
Q1 | $6.16M | Sell |
131,935
-117
| -0.1% | -$4.89K | 0.01% | 1059 |
|
|
2018
Q4 | $4.85M | Sell |
132,052
-76,687
| -37% | -$3.18M | 0.01% | 1122 |
|
|
2018
Q3 | $8.67M | Sell |
208,739
-4,554
| -2% | -$182K | 0.02% | 756 |
|
|
2018
Q2 | $8.5M | Buy |
213,293
+6,150
| +3% | +$229K | 0.02% | 761 |
|
|
2018
Q1 | $7.05M | Sell |
207,143
-4,690
| -2% | -$163K | 0.01% | 830 |
|
|
2017
Q4 | $7.27M | Sell |
211,833
-3,631
| -2% | -$117K | 0.01% | 840 |
|
|
2017
Q3 | $6.74M | Sell |
215,464
-9,244
| -4% | -$273K | 0.01% | 856 |
|
|
2017
Q2 | $5.9M | Sell |
224,708
-5,466
| -2% | -$143K | 0.01% | 907 |
|
|
2017
Q1 | $6.44M | Buy |
230,174
+13,852
| +6% | +$360K | 0.02% | 862 |
|
|
2016
Q4 | $5.46M | Buy |
216,322
+19,316
| +10% | +$474K | 0.01% | 885 |
|
|
2016
Q3 | $4.44M | Buy |
197,006
+7,558
| +4% | +$190K | 0.01% | 947 |
|
|
2016
Q2 | $5.05M | Buy |
189,448
+50,790
| +37% | +$1.29M | 0.02% | 823 |
|
|
2016
Q1 | $3.5M | Buy |
138,658
+650
| +0.5% | +$16.6K | 0.01% | 1037 |
|
|
2015
Q4 | $3.63M | Buy |
138,008
+3,210
| +2% | +$77.9K | 0.01% | 994 |
|
|
2015
Q3 | $3.03M | Buy |
134,798
+1,812
| +1% | +$43.3K | 0.01% | 1084 |
|
|
2015
Q2 | $3.22M | Buy |
132,986
+90,309
| +212% | +$2.1M | 0.01% | 1102 |
|
|
2015
Q1 | $965K | Buy |
42,677
+10,047
| +31% | +$211K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $585K | Buy |
+32,630
| New | +$544K | ﹤0.01% | 2185 |
|
Other funds holding TMX
RhumbLine Advisers's TMX Position: Q4 2022 in Review
RhumbLine Advisers sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 127,888 shares — an estimated $4.9M sold.
RhumbLine Advisers first reported a position in TMX in Q4 2014 and held it in 32 quarters. The position peaked at $8.67M in Q3 2018. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- RhumbLine Advisers reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- RhumbLine Advisers sold 127,888 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $4.9M.
- RhumbLine Advisers first reported a position in Terminix Global Holdings, Inc. in Q4 2014 and held it in 32 quarters.
- RhumbLine Advisers's Terminix Global Holdings, Inc. position peaked at $8.67M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.