BG
TYPE

Bahl & Gaynor’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Bahl & Gaynor’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
Q2 		– Sell
-164,488
Closed -$3.27M – 368
2019
Q1 		$3.27M Sell
164,488
-1,298
-0.8% -$23.4K 0.03% 169
2018
Q4 		$2.57M Buy
165,786
+29,763
+22% +$530K 0.03% 175
2018
Q3 		$2.75M Buy
136,023
+60,524
+80% +$1.25M 0.04% 178
2018
Q2 		$1.53M Buy
75,499
+1,229
+2% +$26.9K 0.02% 240
2018
Q1 		$1.67M Buy
74,270
+2,485
+3% +$59.8K 0.02% 234
2017
Q4 		$1.73M Buy
71,785
+1,200
+2% +$28.1K 0.02% 231
2017
Q3 		$1.36M Buy
70,585
+11,010
+18% +$206K 0.01% 235
2017
Q2 		$1.09M Buy
59,575
+4,715
+9% +$92.2K 0.01% 254
2017
Q1 		$1.1M Buy
54,860
+22,155
+68% +$463K 0.01% 245
2016
Q4 		$649K Sell
32,705
-9,640
-23% -$194K 0.01% 292
2016
Q3 		$936K Buy
42,345
+3,920
+10% +$85.3K 0.01% 247
2016
Q2 		$946K Sell
38,425
-22,342
-37% -$520K 0.01% 233
2016
Q1 		$1.45M Buy
60,767
+1,520
+3% +$35.4K 0.02% 189
2015
Q4 		$1.4M Buy
59,247
+3,360
+6% +$82.5K 0.02% 191
2015
Q3 		$1.22M Buy
55,887
+16,742
+43% +$384K 0.02% 205
2015
Q2 		$943K Buy
39,145
+8,785
+29% +$247K 0.01% 237
2015
Q1 		$991K Buy
30,360
+535
+2% +$16.6K 0.01% 220
2014
Q4 		$860K Buy
29,825
+190
+0.6% +$5.33K 0.01% 234
2014
Q3 		$840K Buy
+29,635
New +$864K 0.01% 229

Other funds holding TYPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bahl & Gaynor's TYPE Position: Q2 2019 in Review

Bahl & Gaynor sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2019, closing a stake of 164,488 shares — an estimated $3.27M sold.

Bahl & Gaynor first reported a position in TYPE in Q3 2014 and held it in 19 quarters. The position peaked at $3.27M in Q1 2019. 166 funds tracked by Wall St. Rank hold TYPE as of Q2 2019.

  • Bahl & Gaynor reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2019 after selling out during the quarter.
  • Bahl & Gaynor sold 164,488 Monotype Imaging Holdings Inc. shares in Q2 2019, an estimated $3.27M.
  • Bahl & Gaynor first reported a position in Monotype Imaging Holdings Inc. in Q3 2014 and held it in 19 quarters.
  • Bahl & Gaynor's Monotype Imaging Holdings Inc. position peaked at $3.27M in Q1 2019.
  • 166 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2019.

Based on Bahl & Gaynor's 13F filing for Q2 2019, filed 12 Aug 2019.