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
Q2 		– Sell
-1,300
Closed -$62K – 5693
2021
Q1 		$62K Sell
1,300
-1,700
-57% -$83.8K ﹤0.01% 4271
2020
Q4 		$153K Sell
3,000
-32,600
-92% -$1.57M ﹤0.01% 3698
2020
Q3 		$1.42M Buy
35,600
+33,400
+1,518% +$1.32M 0.01% 1385
2020
Q2 		$79K Sell
2,200
-500
-19% -$15.4K ﹤0.01% 3632
2020
Q1 		$73K Sell
2,700
-31,200
-92% -$1.06M ﹤0.01% 3286
2019
Q4 		$1.31M Buy
33,900
+20,500
+153% +$872K 0.01% 1563
2019
Q3 		$749K Buy
13,400
+12,600
+1,575% +$695K 0.01% 1809
2019
Q2 		$42K Sell
800
-9,000
-92% -$463K ﹤0.01% 3603
2019
Q1 		$458K Buy
9,800
+3,200
+48% +$134K ﹤0.01% 2346
2018
Q4 		$242K Sell
6,600
-24,156
-79% -$1M ﹤0.01% 3213
2018
Q3 		$1.28M Buy
30,756
+2,688
+10% +$108K 0.01% 1811
2018
Q2 		$1.12M Buy
28,068
+16,870
+151% +$627K 0.01% 1981
2018
Q1 		$381K Sell
11,198
-11,048
-50% -$385K ﹤0.01% 2932
2017
Q4 		$764 Buy
22,246
+22,097
+14,830% +$712K ﹤0.01% 2196
2017
Q3 		$5 Buy
+149
New +$4.4K ﹤0.01% 4000
2017
Q2 		– Sell
-32,995
Closed -$924 – 5105
2017
Q1 		$924 Buy
+32,995
New +$857K 0.01% 1719
2016
Q3 		– Sell
-1,194
Closed -$32K – 5601
2016
Q2 		$32K Buy
1,194
+597
+100% +$15.2K ﹤0.01% 4289
2016
Q1 		$15K Sell
597
-2,090
-78% -$53.5K ﹤0.01% 4588
2015
Q4 		$71K Sell
2,687
-150
-5% -$3.64K ﹤0.01% 3581
2015
Q3 		$64K Buy
+2,837
New +$67.8K ﹤0.01% 3324
2015
Q2 		– Sell
-9,406
Closed -$213K – 5252
2015
Q1 		$213K Buy
9,406
+8,958
+2,000% +$189K ﹤0.01% 2144
2014
Q4 		$8K Sell
448
-2,090
-82% -$34.9K ﹤0.01% 3962
2014
Q3 		$40K Buy
+2,538
New +$36.5K ﹤0.01% 3245

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.