Riverhead Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Riverhead Capital Management’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
2019 Q3	$40K	Sell	718 -16,730	-96%	-$922K	﹤0.01%	1444
2019 Q2	$909K	Buy	17,448 +9,643	+124%	+$496K	0.03%	524
2019 Q1	$365K	Sell	7,805 -13,529	-63%	-$566K	0.01%	853
2018 Q4	$784K	Buy	21,334 +4,314	+25%	+$179K	0.04%	510
2018 Q3	$707K	Buy	17,020 +8,659	+104%	+$347K	0.03%	604
2018 Q2	$333K	Buy	+8,361	New	+$311K	0.01%	850

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

Select Equity Group New York $19.5B AUM 17.33% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Riverhead Capital Management's TMX Position: Q3 2019 in Review

Riverhead Capital Management reduced its Terminix Global Holdings, Inc. (TMX) stake by 96% in Q3 2019, selling an estimated $922K and leaving 718 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Riverhead Capital Management first reported a position in TMX in Q2 2018 and has held it in 6 quarters since. The position peaked at $909K in Q2 2019. 265 funds tracked by Wall St. Rank hold TMX as of Q3 2019.

Riverhead Capital Management held 718 shares of Terminix Global Holdings, Inc. worth $40K as of Q3 2019.
Riverhead Capital Management sold 16,730 Terminix Global Holdings, Inc. shares in Q3 2019, an estimated $922K.
Terminix Global Holdings, Inc. made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1444 holding.
Riverhead Capital Management first reported a position in Terminix Global Holdings, Inc. in Q2 2018 and has held it in 6 quarters since.
Riverhead Capital Management's Terminix Global Holdings, Inc. position peaked at $909K in Q2 2019.
265 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.