SAM
TMX

Southernsun Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Southernsun Asset 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
2022
Q1 		– Sell
-913,609
Closed -$41.3M – 35
2021
Q4 		$41.3M Buy
913,609
+80,699
+10% +$3.29M 4.13% 12
2021
Q3 		$34.7M Buy
832,910
+140,371
+20% +$6.46M 3.67% 12
2021
Q2 		$33M Buy
692,539
+44,873
+7% +$2.2M 3.62% 10
2021
Q1 		$30.9M Buy
647,666
+11,196
+2% +$552K 3.2% 14
2020
Q4 		$32.5M Buy
636,470
+175
+0% +$8.45K 3.72% 11
2020
Q3 		$25.4M Buy
636,295
+125,628
+25% +$4.95M 3.32% 12
2020
Q2 		$18.2M Buy
510,667
+218,656
+75% +$6.74M 2.46% 18
2020
Q1 		$7.88M Buy
+292,011
New +$9.96M 1.17% 29

Other funds holding TMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return