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

Stevens Capital 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
2020 Q1	–	Sell	-28,697	Closed	-$1.11M	–	504
2019 Q4	$1.11M	Buy	+28,697	New	+$1.22M	0.1%	199
2019 Q3	–	Sell	-35,833	Closed	-$1.87M	–	825
2019 Q2	$1.87M	Sell	35,833 -14,146	-28%	-$728K	0.08%	265
2019 Q1	$2.33M	Buy	+49,979	New	+$2.09M	0.1%	241
2017 Q3	–	Sell	-35,833	Closed	-$941K	–	1130
2017 Q2	$941K	Buy	+35,833	New	+$938K	0.04%	439
2017 Q1	–	Sell	-131,353	Closed	-$3.31M	–	1162
2016 Q4	$3.31M	Buy	131,353 +26,280	+25%	+$645K	0.14%	212
2016 Q3	$2.37M	Buy	+105,073	New	+$2.64M	0.1%	251
2015 Q4	–	Sell	-99,717	Closed	-$2.24M	–	1207
2015 Q3	$2.24M	Buy	99,717 +80,551	+420%	+$1.92M	0.1%	211
2015 Q2	$464K	Sell	19,166 -3,448	-15%	-$80K	0.02%	635
2015 Q1	$511K	Buy	+22,614	New	+$476K	0.02%	572

Other funds holding TMX

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

GCM

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Stevens Capital Management's TMX Position: Q1 2020 in Review

Stevens Capital Management sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2020, closing a stake of 28,697 shares — an estimated $1.11M sold.

Stevens Capital Management first reported a position in TMX in Q1 2015 and held it in 9 quarters. The position peaked at $3.31M in Q4 2016. 232 funds tracked by Wall St. Rank hold TMX as of Q1 2020.

Stevens Capital Management reported no remaining Terminix Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 28,697 Terminix Global Holdings, Inc. shares in Q1 2020, an estimated $1.11M.
Stevens Capital Management first reported a position in Terminix Global Holdings, Inc. in Q1 2015 and held it in 9 quarters.
Stevens Capital Management's Terminix Global Holdings, Inc. position peaked at $3.31M in Q4 2016.
232 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.