Deutsche Bank’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 |
-12,048
| Closed | -$236K | – | 5289 |
|
|
2019
Q3 | $236K | Sell |
12,048
-38,687
| -76% | -$736K | ﹤0.01% | 3092 |
|
|
2019
Q2 | $853K | Sell |
50,735
-23,011
| -31% | -$410K | ﹤0.01% | 2942 |
|
|
2019
Q1 | $1.46M | Sell |
73,746
-42,904
| -37% | -$773K | ﹤0.01% | 2724 |
|
|
2018
Q4 | $1.81M | Sell |
116,650
-18,871
| -14% | -$336K | ﹤0.01% | 2465 |
|
|
2018
Q3 | $2.74M | Sell |
135,521
-56,221
| -29% | -$1.16M | ﹤0.01% | 2644 |
|
|
2018
Q2 | $3.89M | Sell |
191,742
-167,329
| -47% | -$3.67M | ﹤0.01% | 2494 |
|
|
2018
Q1 | $8.06M | Buy |
359,071
+216,841
| +152% | +$5.22M | ﹤0.01% | 1804 |
|
|
2017
Q4 | $3.42M | Buy |
142,230
+21,584
| +18% | +$506K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $2.32M | Buy |
120,646
+39,746
| +49% | +$744K | ﹤0.01% | 2441 |
|
|
2017
Q2 | $1.48M | Buy |
80,900
+20,241
| +33% | +$396K | ﹤0.01% | 2753 |
|
|
2017
Q1 | $1.22M | Sell |
60,659
-10,959
| -15% | -$229K | ﹤0.01% | 2523 |
|
|
2016
Q4 | $1.42M | Sell |
71,618
-16,010
| -18% | -$323K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $1.94M | Buy |
87,628
+33,339
| +61% | +$725K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $1.33M | Sell |
54,289
-8,507
| -14% | -$198K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $1.5M | Sell |
62,796
-31,702
| -34% | -$739K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $2.23M | Sell |
94,498
-90,381
| -49% | -$2.22M | ﹤0.01% | 2358 |
|
|
2015
Q3 | $4.03M | Buy |
184,879
+34,300
| +23% | +$788K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $3.63M | Buy |
150,579
+75,860
| +102% | +$2.14M | ﹤0.01% | 2033 |
|
|
2015
Q1 | $2.44M | Sell |
74,719
-25,058
| -25% | -$775K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $2.88M | Buy |
99,777
+88,877
| +815% | +$2.49M | ﹤0.01% | 2385 |
|
|
2014
Q3 | $308K | Sell |
10,900
-4,616
| -30% | -$135K | ﹤0.01% | 3809 |
|
|
2014
Q2 | $437K | Sell |
15,516
-14,798
| -49% | -$402K | ﹤0.01% | 3570 |
|
|
2014
Q1 | $913K | Buy |
30,314
+11,898
| +65% | +$357K | ﹤0.01% | 2929 |
|
|
2013
Q4 | $586K | Sell |
18,416
-38,658
| -68% | -$1.13M | ﹤0.01% | 2994 |
|
|
2013
Q3 | $1.64M | Buy |
57,074
+23,318
| +69% | +$610K | ﹤0.01% | 2616 |
|
|
2013
Q2 | $857K | Buy |
+33,756
| New | +$786K | ﹤0.01% | 2804 |
|
Other funds holding TYPE
Deutsche Bank's TYPE Position: Q4 2019 in Review
Deutsche Bank sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 12,048 shares — an estimated $236K sold.
Deutsche Bank first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $8.06M in Q1 2018. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- Deutsche Bank reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- Deutsche Bank sold 12,048 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $236K.
- Deutsche Bank first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
- Deutsche Bank's Monotype Imaging Holdings Inc. position peaked at $8.06M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.