Walleye Trading
TMX

Walleye Trading’s Terminix Global Holdings, Inc. TMX Stock Holding History

Walleye Trading’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
Q3 		– Sell
-11,600
Closed -$553K – 5968
2021
Q2 		$553K Sell
11,600
-5,400
-32% -$265K ﹤0.01% 2798
2021
Q1 		$810K Buy
17,000
+8,300
+95% +$409K ﹤0.01% 2121
2020
Q4 		$444K Sell
8,700
-13,800
-61% -$666K ﹤0.01% 2764
2020
Q3 		$897K Buy
22,500
+9,300
+70% +$367K ﹤0.01% 1743
2020
Q2 		$471K Sell
13,200
-8,100
-38% -$250K ﹤0.01% 2325
2020
Q1 		$575K Sell
21,300
-71,000
-77% -$2.42M ﹤0.01% 1772
2019
Q4 		$3.57M Buy
92,300
+85,800
+1,320% +$3.65M 0.02% 794
2019
Q3 		$363K Sell
6,500
-10,800
-62% -$595K ﹤0.01% 2432
2019
Q2 		$901K Sell
17,300
-5,400
-24% -$278K 0.01% 1688
2019
Q1 		$1.06M Buy
22,700
+9,700
+75% +$406K 0.01% 1591
2018
Q4 		$478K Buy
+13,000
New +$539K ﹤0.01% 2514
2018
Q3 		– Sell
-64,050
Closed -$2.55M – 5647
2018
Q2 		$2.55M Buy
64,050
+58,078
+973% +$2.16M 0.01% 1122
2018
Q1 		$203K Sell
5,972
-4,927
-45% -$172K ﹤0.01% 3484
2017
Q4 		$374 Buy
+10,899
New +$351K ﹤0.01% 2891
2017
Q3 		– Sell
-116,753
Closed -$3.06K – 4744
2017
Q2 		$3.06K Buy
116,753
+100,778
+631% +$2.64M 0.02% 883
2017
Q1 		$447 Sell
15,975
-14,034
-47% -$365K ﹤0.01% 2332
2016
Q4 		$757K Buy
30,009
+28,815
+2,413% +$707K 0.01% 1747
2016
Q3 		$27K Sell
1,194
-3,584
-75% -$90.2K ﹤0.01% 4072
2016
Q2 		$127K Sell
4,778
-29,860
-86% -$759K ﹤0.01% 3326
2016
Q1 		$874K Buy
34,638
+9,556
+38% +$244K 0.01% 1518
2015
Q4 		$660K Buy
25,082
+24,186
+2,699% +$587K 0.01% 1617
2015
Q3 		$20K Sell
896
-5,225
-85% -$125K ﹤0.01% 4084
2015
Q2 		$149K Sell
6,121
-7,615
-55% -$177K ﹤0.01% 2719
2015
Q1 		$310K Buy
13,736
+11,944
+667% +$251K ﹤0.01% 1868
2014
Q4 		$32K Buy
+1,792
New +$29.9K ﹤0.01% 3454

Other funds holding TMX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Walleye Trading's TMX Position: Q1 2021 in Review

Walleye Trading sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2021, closing a stake of 7,684 shares — an estimated $379K sold.

Walleye Trading first reported a position in TMX in Q3 2014 and held it in 15 quarters. The position peaked at $6.32M in Q4 2019. 273 funds tracked by Wall St. Rank hold TMX as of Q1 2021.

  • Walleye Trading reported no remaining Terminix Global Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 7,684 Terminix Global Holdings, Inc. shares in Q1 2021, an estimated $379K.
  • Walleye Trading first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and held it in 15 quarters.
  • Walleye Trading's Terminix Global Holdings, Inc. position peaked at $6.32M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.