Winton Group’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,304
| Closed | -$395K | – | 1076 |
|
|
2022
Q3 | $395K | Sell |
10,304
-585
| -5% | -$25K | 0.03% | 703 |
|
|
2022
Q2 | $443K | Buy |
10,889
+2,281
| +26% | +$98.9K | 0.02% | 719 |
|
|
2022
Q1 | $393K | Buy |
8,608
+2,530
| +42% | +$109K | 0.02% | 748 |
|
|
2021
Q4 | $275K | Buy |
+6,078
| New | +$248K | 0.02% | 857 |
|
|
2021
Q3 | – | Sell |
-12,341
| Closed | -$589K | – | 1520 |
|
|
2021
Q2 | $589K | Sell |
12,341
-2,047
| -14% | -$101K | 0.03% | 820 |
|
|
2021
Q1 | $686K | Sell |
14,388
-3,934
| -21% | -$194K | 0.04% | 697 |
|
|
2020
Q4 | $935K | Sell |
18,322
-42,440
| -70% | -$2.05M | 0.07% | 444 |
|
|
2020
Q3 | $2.42M | Buy |
+60,762
| New | +$2.4M | 0.08% | 437 |
|
|
2019
Q4 | – | Sell |
-32,395
| Closed | -$1.81M | – | 1832 |
|
|
2019
Q3 | $1.81M | Buy |
32,395
+26,458
| +446% | +$1.46M | 0.02% | 604 |
|
|
2019
Q2 | $309K | Sell |
5,937
-12,060
| -67% | -$620K | 0.01% | 885 |
|
|
2019
Q1 | $840K | Sell |
17,997
-2,184
| -11% | -$91.3K | 0.02% | 389 |
|
|
2018
Q4 | $741K | Sell |
20,181
-7,447
| -27% | -$309K | 0.02% | 387 |
|
|
2018
Q3 | $1.15M | Buy |
27,628
+3,601
| +15% | +$144K | 0.02% | 379 |
|
|
2018
Q2 | $957K | Sell |
24,027
-2,293
| -9% | -$85.2K | 0.02% | 442 |
|
|
2018
Q1 | $896K | Buy |
+26,320
| New | +$917K | 0.03% | 546 |
|
Other funds holding TMX
Winton Group's TMX Position: Q4 2022 in Review
Winton Group sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 10,304 shares — an estimated $395K sold.
Winton Group first reported a position in TMX in Q1 2018 and held it in 15 quarters. The position peaked at $2.42M in Q3 2020. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- Winton Group reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Winton Group sold 10,304 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $395K.
- Winton Group first reported a position in Terminix Global Holdings, Inc. in Q1 2018 and held it in 15 quarters.
- Winton Group's Terminix Global Holdings, Inc. position peaked at $2.42M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on Winton Group's 13F filing for Q4 2022, filed 14 Feb 2023.