SAA
TMX

Southeast Asset Advisors’s Terminix Global Holdings, Inc. TMX Stock Holding History

Southeast Asset Advisors’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
2020
Q1 		– Sell
-48,345
Closed -$1.87M – 114
2019
Q4 		$1.87M Sell
48,345
-2,790
-5% -$119K 0.44% 37
2019
Q3 		$2.86M Buy
51,135
+4,850
+10% +$267K 0.73% 21
2019
Q2 		$2.41M Buy
46,285
+11,750
+34% +$605K 0.63% 25
2019
Q1 		$1.61M Buy
34,535
+19,785
+134% +$827K 0.43% 38
2018
Q4 		$542K Buy
+14,750
New +$612K 0.16% 67

Other funds holding TMX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Southeast Asset Advisors's TMX Position: Q1 2020 in Review

Southeast Asset Advisors sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2020, closing a stake of 48,345 shares — an estimated $1.87M sold.

Southeast Asset Advisors first reported a position in TMX in Q4 2018 and held it in 5 quarters. The position peaked at $2.86M in Q3 2019. 232 funds tracked by Wall St. Rank hold TMX as of Q1 2020.

  • Southeast Asset Advisors reported no remaining Terminix Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Southeast Asset Advisors sold 48,345 Terminix Global Holdings, Inc. shares in Q1 2020, an estimated $1.87M.
  • Southeast Asset Advisors first reported a position in Terminix Global Holdings, Inc. in Q4 2018 and held it in 5 quarters.
  • Southeast Asset Advisors's Terminix Global Holdings, Inc. position peaked at $2.86M in Q3 2019.
  • 232 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2020.

Based on Southeast Asset Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.