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 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

Southernsun Asset Management's TMX Position: Q1 2022 in Review

Southernsun Asset Management sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2022, closing a stake of 913,609 shares — an estimated $41.3M sold.

Southernsun Asset Management first reported a position in TMX in Q1 2020 and held it in 8 quarters. The position peaked at $41.3M in Q4 2021. 263 funds tracked by Wall St. Rank hold TMX as of Q1 2022.

Southernsun Asset Management reported no remaining Terminix Global Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Southernsun Asset Management sold 913,609 Terminix Global Holdings, Inc. shares in Q1 2022, an estimated $41.3M.
Southernsun Asset Management first reported a position in Terminix Global Holdings, Inc. in Q1 2020 and held it in 8 quarters.
Southernsun Asset Management's Terminix Global Holdings, Inc. position peaked at $41.3M in Q4 2021.
263 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2022.

Based on Southernsun Asset Management's 13F filing for Q1 2022, filed 13 May 2022.