Stone Ridge Asset 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
2020
Q3
Sell
-12,981
Closed -$463K 545
2020
Q2
$463K Sell
12,981
-9,923
-43% -$306K 0.07% 301
2020
Q1
$618K Sell
22,904
-15,400
-40% -$525K 0.07% 336
2019
Q4
$1.48M Buy
38,304
+6,600
+21% +$281K 0.09% 285
2019
Q3
$1.77M Buy
31,704
+6,700
+27% +$369K 0.11% 234
2019
Q2
$1.3M Buy
25,004
+6,000
+32% +$309K 0.08% 314
2019
Q1
$887K Buy
19,004
+4,737
+33% +$198K 0.05% 482
2018
Q4
$524K Buy
14,267
+9,331
+189% +$387K 0.03% 750
2018
Q3
$205K Buy
+4,936
New +$198K 0.01% 1180

Other funds holding TMX

Stone Ridge Asset Management's TMX Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Terminix Global Holdings, Inc. (TMX) in Q3 2020, closing a stake of 12,981 shares — an estimated $463K sold.

Stone Ridge Asset Management first reported a position in TMX in Q3 2018 and held it in 8 quarters. The position peaked at $1.77M in Q3 2019. 245 funds tracked by Wall St. Rank hold TMX as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Terminix Global Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 12,981 Terminix Global Holdings, Inc. shares in Q3 2020, an estimated $463K.
  • Stone Ridge Asset Management first reported a position in Terminix Global Holdings, Inc. in Q3 2018 and held it in 8 quarters.
  • Stone Ridge Asset Management's Terminix Global Holdings, Inc. position peaked at $1.77M in Q3 2019.
  • 245 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.