Envestnet Asset Management
TYPE

Envestnet Asset Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Envestnet Asset Management’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
-14,077
Closed -$280K – 3119
2019
Q1 		$280K Buy
14,077
+1,388
+11% +$25K ﹤0.01% 2631
2018
Q4 		$197K Buy
+12,689
New +$226K ﹤0.01% 2707
2018
Q3 		– Sell
-1,197
Closed -$24K – 3015
2018
Q2 		$24K Hold
1,197
– – ﹤0.01% 2390
2018
Q1 		$27K Sell
1,197
-305
-20% -$7.34K ﹤0.01% 2309
2017
Q4 		$36K Sell
1,502
-9,377
-86% -$220K ﹤0.01% 2408
2017
Q3 		$209K Sell
10,879
-30,916
-74% -$579K ﹤0.01% 1814
2017
Q2 		$765K Buy
41,795
+1,107
+3% +$21.7K ﹤0.01% 1304
2017
Q1 		$818K Buy
40,688
+4,637
+13% +$96.9K ﹤0.01% 1304
2016
Q4 		$715K Sell
36,051
-2,253
-6% -$45.4K ﹤0.01% 1332
2016
Q3 		$847K Buy
38,304
+6,192
+19% +$135K ﹤0.01% 1331
2016
Q2 		$791K Buy
32,112
+1,053
+3% +$24.5K ﹤0.01% 1434
2016
Q1 		$743K Buy
31,059
+11,654
+60% +$272K ﹤0.01% 1461
2015
Q4 		$459K Buy
19,405
+1,040
+6% +$25.5K ﹤0.01% 1638
2015
Q3 		$401K Buy
18,365
+1,086
+6% +$24.9K ﹤0.01% 1704
2015
Q2 		$417K Sell
17,279
-575
-3% -$16.2K ﹤0.01% 1806
2015
Q1 		$583K Buy
17,854
+17,127
+2,356% +$530K ﹤0.01% 1507
2014
Q4 		$21K Sell
727
-222
-23% -$6.22K ﹤0.01% 1738
2014
Q3 		$27K Buy
+949
New +$27.7K ﹤0.01% 1768
2014
Q1 		– Sell
-138
Closed -$4K – 2679
2013
Q4 		$4K Sell
138
-176
-56% -$5.14K ﹤0.01% 2093
2013
Q3 		$9K Sell
314
-211
-40% -$5.52K ﹤0.01% 1763
2013
Q2 		$13K Buy
+525
New +$12.2K ﹤0.01% 1583

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

Envestnet Asset Management's TYPE Position: Q2 2019 in Review

Envestnet Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2019, closing a stake of 14,077 shares — an estimated $280K sold.

Envestnet Asset Management first reported a position in TYPE in Q2 2013 and held it in 21 quarters. The position peaked at $847K in Q3 2016. 166 funds tracked by Wall St. Rank hold TYPE as of Q2 2019.

  • Envestnet Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 14,077 Monotype Imaging Holdings Inc. shares in Q2 2019, an estimated $280K.
  • Envestnet Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 21 quarters.
  • Envestnet Asset Management's Monotype Imaging Holdings Inc. position peaked at $847K in Q3 2016.
  • 166 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2019.

Based on Envestnet Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.