Xact Kapitalforvaltning’s Terminix Global Holdings, Inc. TMX Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$781K	Hold	28,911	–	–	0.02%	584
2019 Q4	$1.12M	Buy	28,911 +7,500	+35%	+$319K	0.02%	576
2019 Q3	$1.2M	Hold	21,411	–	–	0.02%	511
2019 Q2	$1.11M	Hold	21,411	–	–	0.02%	542
2019 Q1	$1M	Hold	21,411	–	–	0.02%	585
2018 Q4	$787K	Sell	21,411 -6,972	-25%	-$289K	0.02%	641
2018 Q3	$1.18M	Buy	28,383 +2,090	+8%	+$83.7K	0.02%	541
2018 Q2	$1.05M	Buy	26,293 +2,836	+12%	+$105K	0.02%	570
2018 Q1	$799K	Buy	23,457 +5,823	+33%	+$203K	0.02%	617
2017 Q4	$606K	Buy	+17,634	New	+$568K	0.01%	630

Other funds holding TMX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Xact Kapitalforvaltning's TMX Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Terminix Global Holdings, Inc. (TMX) position steady in Q1 2020 at 28,911 shares worth $781K. The position accounts for 0.02% of the portfolio, ranked #584.

Xact Kapitalforvaltning first reported a position in TMX in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.2M in Q3 2019. 232 funds tracked by Wall St. Rank hold TMX as of Q1 2020.

Xact Kapitalforvaltning held 28,911 shares of Terminix Global Holdings, Inc. worth $781K as of Q1 2020.
Xact Kapitalforvaltning left its Terminix Global Holdings, Inc. share count unchanged in Q1 2020.
Terminix Global Holdings, Inc. made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #584 holding.
Xact Kapitalforvaltning first reported a position in Terminix Global Holdings, Inc. in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Terminix Global Holdings, Inc. position peaked at $1.2M in Q3 2019.
232 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.