Carson Wealth (CWM LLC)
TYPE

Carson Wealth (CWM LLC)’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		– Sell
-185,078
Closed -$2.87M – 3456
2018
Q4 		$2.87M Buy
185,078
+27,368
+17% +$487K 0.07% 233
2018
Q3 		$3.19M Buy
157,710
+41,718
+36% +$861K 0.08% 220
2018
Q2 		$2.35M Sell
115,992
-6,799
-6% -$149K 0.08% 200
2018
Q1 		$2.76M Sell
122,791
-8,174
-6% -$197K 0.11% 149
2017
Q4 		$3.16M Sell
130,965
-6,833
-5% -$160K 0.14% 124
2017
Q3 		$2.65M Buy
137,798
+29,008
+27% +$543K 0.13% 126
2017
Q2 		$1.99M Sell
108,790
-7,894
-7% -$154K 0.1% 156
2017
Q1 		$2.35M Sell
116,684
-4,712
-4% -$98.4K 0.13% 135
2016
Q4 		$2.41M Sell
121,396
-1,929
-2% -$38.9K 0.15% 137
2016
Q3 		$2.73M Sell
123,325
-3,886
-3% -$84.6K 0.19% 134
2016
Q2 		$3.13M Sell
127,211
-3,365
-3% -$78.3K 0.23% 122
2016
Q1 		$3.12M Sell
130,576
-15,794
-11% -$368K 0.27% 113
2015
Q4 		$3.46M Buy
146,370
+1,173
+0.8% +$28.8K 0.34% 98
2015
Q3 		$3.17M Buy
145,197
+11,857
+9% +$272K 0.32% 104
2015
Q2 		$3.21M Buy
133,340
+14,679
+12% +$413K 0.31% 110
2015
Q1 		$3.87M Buy
118,661
+13,286
+13% +$411K 0.39% 98
2014
Q4 		$3.04M Sell
105,375
-18,335
-15% -$514K 0.37% 107
2014
Q3 		$3.5M Buy
123,710
+17,486
+16% +$510K 0.51% 67
2014
Q2 		$2.99M Buy
106,224
+53,660
+102% +$1.46M 0.54% 58
2014
Q1 		$1.58M Buy
52,564
+26,269
+100% +$789K 0.22% 78
2013
Q4 		$835K Buy
26,295
+7,347
+39% +$215K 0.13% 111
2013
Q3 		$543K Buy
+18,948
New +$496K 0.14% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
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

Carson Wealth (CWM LLC)'s TYPE Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2019, closing a stake of 185,078 shares — an estimated $2.87M sold.

Carson Wealth (CWM LLC) first reported a position in TYPE in Q3 2013 and held it in 22 quarters. The position peaked at $3.87M in Q1 2015. 156 funds tracked by Wall St. Rank hold TYPE as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 185,078 Monotype Imaging Holdings Inc. shares in Q1 2019, an estimated $2.87M.
  • Carson Wealth (CWM LLC) first reported a position in Monotype Imaging Holdings Inc. in Q3 2013 and held it in 22 quarters.
  • Carson Wealth (CWM LLC)'s Monotype Imaging Holdings Inc. position peaked at $3.87M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.