Axa’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Axa’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
2019 Q3	–	Sell	-149,850	Closed	-$2.52M	–	1386
2019 Q2	$2.52M	Sell	149,850 -23,450	-14%	-$418K	0.01%	806
2019 Q1	$3.45M	Buy	173,300 +140,400	+427%	+$2.53M	0.01%	741
2018 Q4	$511K	Buy	32,900 +18,900	+135%	+$336K	﹤0.01%	1082
2018 Q3	$283K	Buy	+14,000	New	+$289K	﹤0.01%	1240

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

WIC

Water Island Capital New York $896M AUM 107.59% 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

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Axa's TYPE Position: Q3 2019 in Review

Axa sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 149,850 shares — an estimated $2.52M sold.

Axa first reported a position in TYPE in Q3 2018 and held it in 4 quarters. The position peaked at $3.45M in Q1 2019. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

Axa reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
Axa sold 149,850 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $2.52M.
Axa first reported a position in Monotype Imaging Holdings Inc. in Q3 2018 and held it in 4 quarters.
Axa's Monotype Imaging Holdings Inc. position peaked at $3.45M in Q1 2019.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on Axa's 13F filing for Q3 2019, filed 14 Nov 2019.