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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-7,804
Closed -$407K 943
2019
Q2
$407K Sell
7,804
-3,414
-30% -$176K ﹤0.01% 777
2019
Q1
$524K Sell
11,218
-925
-8% -$38.7K 0.01% 741
2018
Q4
$446K Sell
12,143
-6,031
-33% -$250K ﹤0.01% 761
2018
Q3
$755K Sell
18,174
-1,169
-6% -$46.8K 0.01% 732
2018
Q2
$770K Sell
19,343
-4,769
-20% -$177K 0.01% 700
2018
Q1
$821K Sell
24,112
-67
-0.3% -$2.33K 0.01% 682
2017
Q4
$830K Sell
24,179
-3,355
-12% -$108K 0.01% 686
2017
Q3
$862K Buy
27,534
+136
+0.5% +$4.01K 0.01% 669
2017
Q2
$719K Buy
27,398
+7,985
+41% +$209K 0.01% 723
2017
Q1
$543K Buy
+19,413
New +$504K 0.01% 772
2016
Q2
Sell
-8,017
Closed -$202K 1013
2016
Q1
$202K Buy
+8,017
New +$205K ﹤0.01% 866

Other funds holding TMX

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

Sterling Capital Management sold out of Terminix Global Holdings, Inc. (TMX) in Q3 2019, closing a stake of 7,804 shares — an estimated $407K sold.

Sterling Capital Management first reported a position in TMX in Q1 2016 and held it in 11 quarters. The position peaked at $862K in Q3 2017. 265 funds tracked by Wall St. Rank hold TMX as of Q3 2019.

  • Sterling Capital Management reported no remaining Terminix Global Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Sterling Capital Management sold 7,804 Terminix Global Holdings, Inc. shares in Q3 2019, an estimated $407K.
  • Sterling Capital Management first reported a position in Terminix Global Holdings, Inc. in Q1 2016 and held it in 11 quarters.
  • Sterling Capital Management's Terminix Global Holdings, Inc. position peaked at $862K in Q3 2017.
  • 265 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.