BlackRock’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 |
-6,128,945
| Closed | -$121M | – | 5171 |
|
|
2019
Q3 | $121M | Sell |
6,128,945
-43,051
| -0.7% | -$819K | 0.01% | 1776 |
|
|
2019
Q2 | $104M | Buy |
6,171,996
+80,783
| +1% | +$1.44M | ﹤0.01% | 1887 |
|
|
2019
Q1 | $121M | Buy |
6,091,213
+90,571
| +2% | +$1.63M | 0.01% | 1747 |
|
|
2018
Q4 | $93.1M | Sell |
6,000,642
-19,567
| -0.3% | -$348K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $122M | Buy |
6,020,209
+200,270
| +3% | +$4.13M | 0.01% | 1846 |
|
|
2018
Q2 | $118M | Buy |
5,819,939
+443,624
| +8% | +$9.73M | 0.01% | 1839 |
|
|
2018
Q1 | $121M | Buy |
5,376,315
+101,361
| +2% | +$2.44M | 0.01% | 1711 |
|
|
2017
Q4 | $127M | Buy |
5,274,954
+132,390
| +3% | +$3.1M | 0.01% | 1705 |
|
|
2017
Q3 | $99M | Buy |
5,142,564
+196,835
| +4% | +$3.68M | 0.01% | 1860 |
|
|
2017
Q2 | $90.5M | Buy |
4,945,729
+28,680
| +0.6% | +$561K | ﹤0.01% | 1873 |
|
|
2017
Q1 | $98.8M | Buy |
4,917,049
+4,913,663
| +145,117% | +$103M | 0.01% | 1786 |
|
|
2016
Q4 | $66K | Sell |
3,386
-4,551
| -57% | -$91.7K | ﹤0.01% | 2799 |
|
|
2016
Q3 | $175K | Buy |
7,937
+346
| +5% | +$7.53K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $188K | Buy |
7,591
+4,743
| +167% | +$110K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $69K | Buy |
2,848
+1,491
| +110% | +$34.8K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $33K | Sell |
1,357
-30,987
| -96% | -$761K | ﹤0.01% | 2306 |
|
|
2015
Q3 | $706K | Buy |
32,344
+31,200
| +2,727% | +$716K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $28K | Sell |
1,144
-54
| -5% | -$1.52K | ﹤0.01% | 2241 |
|
|
2015
Q1 | $39K | Hold |
1,198
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q4 | $35K | Hold |
1,198
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q3 | $34K | Hold |
1,198
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q2 | $34K | Buy |
1,198
+241
| +25% | +$6.54K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $29K | Hold |
957
| – | – | ﹤0.01% | 2179 |
|
|
2013
Q4 | $30K | Hold |
957
| – | – | ﹤0.01% | 2165 |
|
|
2013
Q3 | $27K | Hold |
957
| – | – | ﹤0.01% | 2125 |
|
|
2013
Q2 | $24K | Buy |
+957
| New | +$22.3K | ﹤0.01% | 2216 |
|
Other funds holding TYPE
BlackRock's TYPE Position: Q4 2019 in Review
BlackRock sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 6,128,945 shares — an estimated $121M sold.
BlackRock first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $127M in Q4 2017. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- BlackRock reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- BlackRock sold 6,128,945 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $121M.
- BlackRock first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
- BlackRock's Monotype Imaging Holdings Inc. position peaked at $127M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.