First Trust Advisors
TYPE

First Trust Advisors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-16,795
Closed -$283K – 2551
2019
Q2 		$283K Sell
16,795
-64,018
-79% -$1.14M ﹤0.01% 2294
2019
Q1 		$1.61M Buy
80,813
+63,735
+373% +$1.15M ﹤0.01% 1648
2018
Q4 		$265K Sell
17,078
-132
-0.8% -$2.35K ﹤0.01% 2291
2018
Q3 		$348K Buy
17,210
+2,446
+17% +$50.5K ﹤0.01% 2289
2018
Q2 		$300K Buy
14,764
+1,576
+12% +$34.6K ﹤0.01% 2286
2018
Q1 		$296K Buy
13,188
+214
+2% +$5.15K ﹤0.01% 2160
2017
Q4 		$313K Sell
12,974
-3,826
-23% -$89.7K ﹤0.01% 2227
2017
Q3 		$323K Buy
16,800
+360
+2% +$6.74K ﹤0.01% 2209
2017
Q2 		$301K Buy
16,440
+1,935
+13% +$37.9K ﹤0.01% 2202
2017
Q1 		$292K Buy
14,505
+501
+4% +$10.5K ﹤0.01% 2222
2016
Q4 		$278K Sell
14,004
-11,727
-46% -$236K ﹤0.01% 2291
2016
Q3 		$569K Buy
25,731
+3,789
+17% +$82.5K ﹤0.01% 1954
2016
Q2 		$540K Buy
+21,942
New +$510K ﹤0.01% 1935
2015
Q4 		– Sell
-33,416
Closed -$729K – 2339
2015
Q3 		$729K Buy
33,416
+3,515
+12% +$80.7K ﹤0.01% 1838
2015
Q2 		$721K Buy
29,901
+22,684
+314% +$639K ﹤0.01% 1873
2015
Q1 		$236K Sell
7,217
-18,913
-72% -$585K ﹤0.01% 2125
2014
Q4 		$753K Buy
+26,130
New +$732K ﹤0.01% 1839
2014
Q2 		– Sell
-35,903
Closed -$1.08M – 2330
2014
Q1 		$1.08M Sell
35,903
-7,113
-17% -$214K ﹤0.01% 1655
2013
Q4 		$1.37M Buy
43,016
+1,336
+3% +$39K 0.01% 1508
2013
Q3 		$1.2M Sell
41,680
-2,133
-5% -$55.8K 0.01% 1479
2013
Q2 		$1.11M Buy
+43,813
New +$1.02M 0.01% 1406

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
WIC
Water Island Capital New York $896M AUM 107.59% 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
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

First Trust Advisors's TYPE Position: Q3 2019 in Review

First Trust Advisors sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 16,795 shares — an estimated $283K sold.

First Trust Advisors first reported a position in TYPE in Q2 2013 and held it in 21 quarters. The position peaked at $1.61M in Q1 2019. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

  • First Trust Advisors reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
  • First Trust Advisors sold 16,795 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $283K.
  • First Trust Advisors first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 21 quarters.
  • First Trust Advisors's Monotype Imaging Holdings Inc. position peaked at $1.61M in Q1 2019.
  • 152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.