Terminix Global Holdings Inc
US ˙ NYSE ˙ US88087E1001
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityTMX / Terminix Global Holdings Inc
InstitutionAperio Group, LLC
Latest Disclosed Ownership43,258 shares
Latest Disclosed Value $ 2,206,000
Aperio Group, LLC reports 4.98% increase in ownership of TMX / Terminix Global Holdings Inc

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 43,258 shares of Terminix Global Holdings Inc (US:TMX) valued at $2,206,591 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 41,205 shares of Terminix Global Holdings Inc. This represents a change in shares of 4.98% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F TERMINIX GLOBAL HOLDINGS COM 88087E100 43,258 2,053 4.98 2,206 34.27 0.0065
2020-11-06 2020-09-30 13F SERVICEMASTER GLOBAL HLDGS COM 81761R109 41,205 9,447 29.75 1,643 45.01 0.0055
2020-08-13 2020-06-30 13F SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31,758 4,177 15.14 1,133 52.28 0.0042
2020-05-05 2020-03-31 13F SERVICEMASTER GLOBAL HLDGS I COM 81761R109 27,581 10,800 64.36 744 14.64 0.0033
2020-02-13 2019-12-31 13F SERVICEMASTER GLOBAL HLDGS I COM 81761R109 16,781 -1,257 -6.97 649 -35.62 0.0023
2019-11-06 2019-09-30 13F SERVICEMASTER GLOBAL HLDGS COM 81761R109 18,038 4,153 29.91 1,008 39.23 0.0040
2019-07-30 2019-06-30 13F SERVICEMASTER GLOBAL HLDGS COM 81761R109 13,885 1,146 9.00 724 21.68 0.0030
2019-05-13 2019-03-31 13F SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12,739 1,864 17.14 595 48.75 0.0026
2019-05-06 2018-12-31 13F/A-1 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10,875 -4,659 -29.99 400 -58.51 0.0020
2019-02-14 2018-12-31 13F SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13,420 -2,114 493
2019-05-06 2018-09-30 13F/A-1 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15,534 5,254 51.11 964 57.77 0.0043
2018-10-17 2018-09-30 13F SERVICEMASTER GLOBAL COMMON 81761R109 15,534 5,254 964
2019-05-06 2018-06-30 13F/A-1 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10,280 2,683 35.32 611 58.29 0.0029
2018-07-30 2018-06-30 13F SERVICEMASTER GLOBAL COMMON 81761R109 10,280 2,683 611
2019-05-01 2018-03-31 13F/A-1 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,597 2,670 54.19 386 53.17 0.0019
2018-05-08 2018-03-31 13F SERVICEMASTER GLOBAL COMMON 81761R109 7,597 2,670 386
2019-05-01 2017-12-31 13F/A-1 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,927 256 5.48 252 15.60 0.0013
2018-02-02 2017-12-31 13F SERVICEMASTER GLOBAL COMMON 81761R109 4,927 256 253
2019-05-01 2017-09-30 13F/A-1 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,671 0 218 0.0012
2017-10-25 2017-09-30 13F SERVICEMASTER GLOBAL COMMON 81761R109 4,671 218
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.