AJO LP’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

AJO LP’s Portfolio TYPE Stock Details TYPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-272,409	Closed	-$5.5M	–	761
2018 Q3	$5.5M	Buy	+272,409	New	+$5.62M	0.03%	339

Other funds holding TYPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

AJO LP's TYPE Position: Q4 2018 in Review

AJO LP sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2018, closing a stake of 272,409 shares — an estimated $5.5M sold.

AJO LP first reported a position in TYPE in Q3 2018 and held it in 1 quarter. The position peaked at $5.5M in Q3 2018. 161 funds tracked by Wall St. Rank hold TYPE as of Q4 2018.

AJO LP reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2018 after selling out during the quarter.
AJO LP sold 272,409 Monotype Imaging Holdings Inc. shares in Q4 2018, an estimated $5.5M.
AJO LP first reported a position in Monotype Imaging Holdings Inc. in Q3 2018 and held it in 1 quarter.
AJO LP's Monotype Imaging Holdings Inc. position peaked at $5.5M in Q3 2018.
161 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.