VNIM
TMX

Vaughan Nelson Investment Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Vaughan Nelson Investment 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
2021
Q1 		– Sell
-523,819
Closed -$26.7M – 189
2020
Q4 		$26.7M Sell
523,819
-180,288
-26% -$8.7M 0.31% 108
2020
Q3 		$28.1M Sell
704,107
-160,063
-19% -$6.31M 0.39% 89
2020
Q2 		$30.8M Buy
864,170
+84,465
+11% +$2.6M 0.44% 77
2020
Q1 		$21.1M Buy
779,705
+300,060
+63% +$10.2M 0.36% 96
2019
Q4 		$18.5M Buy
479,645
+322,285
+205% +$13.7M 0.23% 132
2019
Q3 		$8.8M Sell
157,360
-4,055
-3% -$224K 0.12% 152
2019
Q2 		$8.41M Sell
161,415
-146,250
-48% -$7.52M 0.11% 161
2019
Q1 		$14.4M Sell
307,665
-175,900
-36% -$7.35M 0.19% 150
2018
Q4 		$17.8M Sell
483,565
-291,175
-38% -$12.1M 0.25% 132
2018
Q3 		$32.2M Sell
774,740
-21,999
-3% -$881K 0.38% 121
2018
Q2 		$31.7M Sell
796,739
-11,347
-1% -$422K 0.38% 113
2018
Q1 		$27.5M Sell
808,086
-12,429
-2% -$433K 0.34% 139
2017
Q4 		$28.2M Sell
820,515
-506,507
-38% -$16.3M 0.33% 142
2017
Q3 		$41.5M Sell
1,327,022
-374,653
-22% -$11.1M 0.49% 97
2017
Q2 		$44.7M Sell
1,701,675
-95,179
-5% -$2.49M 0.53% 86
2017
Q1 		$50.2M Sell
1,796,854
-32,047
-2% -$833K 0.59% 79
2016
Q4 		$46.1M Buy
1,828,901
+217,985
+14% +$5.35M 0.54% 84
2016
Q3 		$36.3M Sell
1,610,916
-832,795
-34% -$21M 0.43% 99
2016
Q2 		$65.1M Buy
2,443,711
+165,275
+7% +$4.2M 0.82% 40
2016
Q1 		$57.5M Sell
2,278,436
-3,254,510
-59% -$83.2M 0.73% 49
2015
Q4 		$145M Buy
5,532,946
+872,061
+19% +$21.2M 1.86% 2
2015
Q3 		$105M Buy
4,660,885
+451,185
+11% +$10.8M 1.49% 8
2015
Q2 		$102M Sell
4,209,700
-204,840
-5% -$4.76M 1.44% 11
2015
Q1 		$99.8M Sell
4,414,540
-1,229,560
-22% -$25.9M 1.52% 5
2014
Q4 		$101M Buy
5,644,100
+1,602,138
+40% +$26.7M 1.47% 7
2014
Q3 		$65.5M Buy
+4,041,962
New +$58.1M 0.98% 35

Other funds holding TMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Vaughan Nelson Investment Management's TMX Position: Q1 2021 in Review

Vaughan Nelson Investment Management sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2021, closing a stake of 523,819 shares — an estimated $26.7M sold.

Vaughan Nelson Investment Management first reported a position in TMX in Q3 2014 and held it in 26 quarters. The position peaked at $145M in Q4 2015. 273 funds tracked by Wall St. Rank hold TMX as of Q1 2021.

  • Vaughan Nelson Investment Management reported no remaining Terminix Global Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 523,819 Terminix Global Holdings, Inc. shares in Q1 2021, an estimated $26.7M.
  • Vaughan Nelson Investment Management first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and held it in 26 quarters.
  • Vaughan Nelson Investment Management's Terminix Global Holdings, Inc. position peaked at $145M in Q4 2015.
  • 273 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2021, filed 11 May 2021.