Advisors Asset Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,964
| Closed | -$574K | – | 1624 |
|
|
2019
Q3 | $574K | Sell |
28,964
-393
| -1% | -$7.47K | 0.01% | 935 |
|
|
2019
Q2 | $494K | Buy |
29,357
+2,627
| +10% | +$46.8K | 0.01% | 1008 |
|
|
2019
Q1 | $532K | Buy |
26,730
+10,771
| +67% | +$194K | 0.01% | 1064 |
|
|
2018
Q4 | $248K | Buy |
15,959
+11,185
| +234% | +$199K | 0.01% | 1157 |
|
|
2018
Q3 | $96K | Buy |
+4,774
| New | +$98.5K | ﹤0.01% | 1368 |
|
|
2016
Q3 | – | Sell |
-5,110
| Closed | -$126K | – | 1874 |
|
|
2016
Q2 | $126K | Sell |
5,110
-2,118
| -29% | -$49.3K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $173K | Sell |
7,228
-6,242
| -46% | -$146K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $318K | Sell |
13,470
-2,992
| -18% | -$73.4K | 0.01% | 1276 |
|
|
2015
Q3 | $359K | Sell |
16,462
-6,101
| -27% | -$140K | 0.01% | 1202 |
|
|
2015
Q2 | $544K | Sell |
22,563
-2,812
| -11% | -$79.2K | 0.01% | 1096 |
|
|
2015
Q1 | $828K | Sell |
25,375
-6,598
| -21% | -$204K | 0.01% | 926 |
|
|
2014
Q4 | $922K | Buy |
31,973
+2,874
| +10% | +$80.5K | 0.01% | 875 |
|
|
2014
Q3 | $824K | Buy |
29,099
+2,627
| +10% | +$76.6K | 0.01% | 859 |
|
|
2014
Q2 | $746K | Buy |
26,472
+1,735
| +7% | +$47.1K | 0.01% | 910 |
|
|
2014
Q1 | $746K | Buy |
24,737
+1,348
| +6% | +$40.5K | 0.01% | 862 |
|
|
2013
Q4 | $745K | Buy |
23,389
+2,134
| +10% | +$62.3K | 0.01% | 848 |
|
|
2013
Q3 | $609K | Buy |
21,255
+1,183
| +6% | +$30.9K | 0.01% | 831 |
|
|
2013
Q2 | $510K | Buy |
+20,072
| New | +$467K | 0.01% | 851 |
|
Other funds holding TYPE
Advisors Asset Management's TYPE Position: Q4 2019 in Review
Advisors Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 28,964 shares — an estimated $574K sold.
Advisors Asset Management first reported a position in TYPE in Q2 2013 and held it in 18 quarters. The position peaked at $922K in Q4 2014. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- Advisors Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- Advisors Asset Management sold 28,964 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $574K.
- Advisors Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 18 quarters.
- Advisors Asset Management's Monotype Imaging Holdings Inc. position peaked at $922K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.