Seven Eight Capital’s Terminix Global Holdings, Inc. TMX Stock Holding History

Seven Eight Capital’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
2022 Q1	–	Sell	-23,000	Closed	-$1.04M	–	736
2021 Q4	$1.04M	Buy	23,000 +574	+3%	+$23.4K	0.19%	164
2021 Q3	$934K	Buy	+22,426	New	+$1.03M	0.09%	323
2020 Q4	–	Sell	-32,146	Closed	-$1.28M	–	685
2020 Q3	$1.28M	Buy	32,146 +20,392	+173%	+$804K	0.28%	107
2020 Q2	$420K	Buy	11,754 +3,254	+38%	+$100K	0.31%	116
2020 Q1	$230K	Sell	8,500 -145,500	-94%	-$4.96M	0.06%	374
2019 Q4	$5.95M	Buy	154,000 +124,800	+427%	+$5.31M	0.32%	88
2019 Q3	$1.63M	Sell	29,200 -9,500	-25%	-$524K	0.09%	339
2019 Q2	$2.02M	Buy	38,700 +32,800	+556%	+$1.69M	0.11%	258
2019 Q1	$276K	Sell	5,900 -27,400	-82%	-$1.15M	0.01%	492
2018 Q4	$1.22M	Sell	33,300 -8,952	-21%	-$371K	0.07%	327
2018 Q3	$1.18M	Buy	42,252 +35,235	+502%	+$1.41M	0.07%	328
2018 Q2	$280K	Buy	+7,017	New	+$261K	0.02%	415
2018 Q1	–	Sell	-29,561	Closed	-$1.01M	–	578
2017 Q4	$1.01M	Sell	29,561 -84,056	-74%	-$2.71M	0.1%	255
2017 Q3	$3.56M	Buy	113,617 +81,816	+257%	+$2.41M	0.43%	73
2017 Q2	$835K	Buy	+31,801	New	+$833K	0.12%	238
2017 Q1	–	Sell	-16,871	Closed	-$426K	–	721
2016 Q4	$426K	Sell	16,871 -27,322	-62%	-$670K	0.09%	315
2016 Q3	$997K	Sell	44,193 -21,499	-33%	-$541K	0.29%	128
2016 Q2	$1.75M	Buy	65,692 +51,658	+368%	+$1.31M	0.6%	42
2016 Q1	$354K	Buy	14,034 +10,749	+327%	+$275K	0.15%	207
2015 Q4	$86K	Sell	3,285 -14,631	-82%	-$355K	0.06%	373
2015 Q3	$403K	Buy	+17,916	New	+$428K	0.35%	93
2015 Q2	–	Sell	-4,479	Closed	-$101K	–	701
2015 Q1	$101K	Buy	+4,479	New	+$94.3K	0.17%	200

Other funds holding TMX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Seven Eight Capital's TMX Position: Q1 2022 in Review

Seven Eight Capital sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2022, closing a stake of 23,000 shares — an estimated $1.04M sold.

Seven Eight Capital first reported a position in TMX in Q1 2015 and held it in 22 quarters. The position peaked at $5.95M in Q4 2019. 263 funds tracked by Wall St. Rank hold TMX as of Q1 2022.

Seven Eight Capital reported no remaining Terminix Global Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Seven Eight Capital sold 23,000 Terminix Global Holdings, Inc. shares in Q1 2022, an estimated $1.04M.
Seven Eight Capital first reported a position in Terminix Global Holdings, Inc. in Q1 2015 and held it in 22 quarters.
Seven Eight Capital's Terminix Global Holdings, Inc. position peaked at $5.95M in Q4 2019.
263 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2022.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.