Brown Advisory’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 |
-15,040
| Closed | -$298K | – | 1076 |
|
|
2019
Q3 | $298K | Hold |
15,040
| – | – | ﹤0.01% | 856 |
|
|
2019
Q2 | $253K | Hold |
15,040
| – | – | ﹤0.01% | 916 |
|
|
2019
Q1 | $299K | Hold |
15,040
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q4 | $233K | Hold |
15,040
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q3 | $304K | Hold |
15,040
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q2 | $305K | Hold |
15,040
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q1 | $338K | Hold |
15,040
| – | – | ﹤0.01% | 937 |
|
|
2017
Q4 | $362K | Hold |
15,040
| – | – | ﹤0.01% | 976 |
|
|
2017
Q3 | $290K | Sell |
15,040
-486,147
| -97% | -$9.1M | ﹤0.01% | 1017 |
|
|
2017
Q2 | $9.17M | Sell |
501,187
-181,295
| -27% | -$3.55M | 0.03% | 330 |
|
|
2017
Q1 | $13.7M | Sell |
682,482
-186,760
| -21% | -$3.9M | 0.05% | 256 |
|
|
2016
Q4 | $17.3M | Sell |
869,242
-257,477
| -23% | -$5.19M | 0.06% | 228 |
|
|
2016
Q3 | $24.9M | Buy |
1,126,719
+95,499
| +9% | +$2.08M | 0.09% | 177 |
|
|
2016
Q2 | $25.4M | Buy |
1,031,220
+245,494
| +31% | +$5.71M | 0.09% | 165 |
|
|
2016
Q1 | $18.8M | Buy |
785,726
+11,323
| +1% | +$264K | 0.06% | 191 |
|
|
2015
Q4 | $18.3M | Buy |
774,403
+120,856
| +18% | +$2.97M | 0.06% | 202 |
|
|
2015
Q3 | $14.3M | Buy |
653,547
+444,262
| +212% | +$10.2M | 0.05% | 220 |
|
|
2015
Q2 | $5.05M | Buy |
209,285
+181,960
| +666% | +$5.12M | 0.02% | 347 |
|
|
2015
Q1 | $892K | Buy |
27,325
+200
| +0.7% | +$6.19K | ﹤0.01% | 570 |
|
|
2014
Q4 | $782K | Buy |
27,125
+1,885
| +7% | +$52.8K | ﹤0.01% | 605 |
|
|
2014
Q3 | $715K | Sell |
25,240
-284
| -1% | -$8.28K | ﹤0.01% | 605 |
|
|
2014
Q2 | $719K | Sell |
25,524
-4,543
| -15% | -$123K | ﹤0.01% | 610 |
|
|
2014
Q1 | $906K | Buy |
30,067
+327
| +1% | +$9.82K | ﹤0.01% | 551 |
|
|
2013
Q4 | $948K | Hold |
29,740
| – | – | ﹤0.01% | 535 |
|
|
2013
Q3 | $852K | Hold |
29,740
| – | – | ﹤0.01% | 532 |
|
|
2013
Q2 | $756K | Buy |
+29,740
| New | +$692K | ﹤0.01% | 517 |
|
Other funds holding TYPE
Brown Advisory's TYPE Position: Q4 2019 in Review
Brown Advisory sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 15,040 shares — an estimated $298K sold.
Brown Advisory first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $25.4M in Q2 2016. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- Brown Advisory reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- Brown Advisory sold 15,040 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $298K.
- Brown Advisory first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
- Brown Advisory's Monotype Imaging Holdings Inc. position peaked at $25.4M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on Brown Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.