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

Three Peaks 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 Q2	–	Sell	-125,215	Closed	-$3.38M	–	122
2020 Q1	$3.38M	Sell	125,215 -4,499	-3%	-$154K	1.35%	31
2019 Q4	$5.01M	Buy	129,714 +51,192	+65%	+$2.18M	1.32%	24
2019 Q3	$4.39M	Buy	78,522 +8,801	+13%	+$485K	1.26%	39
2019 Q2	$3.63M	Sell	69,721 -5,667	-8%	-$292K	1.05%	47
2019 Q1	$3.52M	Buy	75,388 +3,760	+5%	+$157K	1.04%	46
2018 Q4	$2.63M	Sell	71,628 -122,849	-63%	-$5.1M	0.83%	57
2018 Q3	$8.08M	Hold	194,477	–	–	1.66%	5
2018 Q2	$7.75M	Sell	194,477 -46,423	-19%	-$1.73M	1.56%	6
2018 Q1	$8.21M	Sell	240,900 -144,239	-37%	-$5.02M	1.4%	32
2017 Q4	$13.2M	Buy	385,139 +53,114	+16%	+$1.71M	1.97%	9
2017 Q3	$10.4M	Sell	332,025 -8,718	-3%	-$257K	1.53%	22
2017 Q2	$8.94M	Buy	340,743 +80,822	+31%	+$2.12M	1.32%	32
2017 Q1	$7.27M	Buy	259,921 +70,797	+37%	+$1.84M	1.08%	42
2016 Q4	$4.77M	Buy	189,124 +2,648	+1%	+$65K	0.74%	59
2016 Q3	$4.21M	Sell	186,476 -49,970	-21%	-$1.26M	0.68%	58
2016 Q2	$6.3M	Sell	236,446 -223,117	-49%	-$5.67M	1.09%	40
2016 Q1	$11.6M	Buy	459,563 +41,048	+10%	+$1.05M	2.13%	15
2015 Q4	$11M	Buy	418,515 +68,753	+20%	+$1.67M	2.36%	10
2015 Q3	$7.86M	Buy	349,762 +50,138	+17%	+$1.2M	1.94%	21
2015 Q2	$7.26M	Buy	299,624 +190,923	+176%	+$4.43M	1.91%	19
2015 Q1	$2.46M	Buy	+108,701	New	+$2.29M	0.84%	51

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

GCM

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

SCA

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Three Peaks Capital Management's TMX Position: Q2 2020 in Review

Three Peaks Capital Management sold out of Terminix Global Holdings, Inc. (TMX) in Q2 2020, closing a stake of 125,215 shares — an estimated $3.38M sold.

Three Peaks Capital Management first reported a position in TMX in Q1 2015 and held it in 21 quarters. The position peaked at $13.2M in Q4 2017. 259 funds tracked by Wall St. Rank hold TMX as of Q2 2020.

Three Peaks Capital Management reported no remaining Terminix Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Three Peaks Capital Management sold 125,215 Terminix Global Holdings, Inc. shares in Q2 2020, an estimated $3.38M.
Three Peaks Capital Management first reported a position in Terminix Global Holdings, Inc. in Q1 2015 and held it in 21 quarters.
Three Peaks Capital Management's Terminix Global Holdings, Inc. position peaked at $13.2M in Q4 2017.
259 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2020.

Based on Three Peaks Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.