Trinity Street Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Trinity Street 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 Q4	–	Sell	-281,885	Closed	-$10.8M	–	20
2022 Q3	$10.8M	Hold	281,885	–	–	2.18%	14
2022 Q2	$11.5M	Buy	281,885 +35,759	+15%	+$1.55M	2.07%	14
2022 Q1	$11.2M	Sell	246,126 -244,012	-50%	-$10.5M	1.81%	13
2021 Q4	$22.2M	Buy	+490,138	New	+$20M	2.44%	14

Other funds holding TMX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Trinity Street Asset Management's TMX Position: Q4 2022 in Review

Trinity Street Asset Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 281,885 shares — an estimated $10.8M sold.

Trinity Street Asset Management first reported a position in TMX in Q4 2021 and held it in 4 quarters. The position peaked at $22.2M in Q4 2021. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.

Trinity Street Asset Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Trinity Street Asset Management sold 281,885 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $10.8M.
Trinity Street Asset Management first reported a position in Terminix Global Holdings, Inc. in Q4 2021 and held it in 4 quarters.
Trinity Street Asset Management's Terminix Global Holdings, Inc. position peaked at $22.2M in Q4 2021.
2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.

Based on Trinity Street Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.