Geode Capital Management’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 |
-600,001
| Closed | -$11.9M | – | 4300 |
|
|
2019
Q3 | $11.9M | Sell |
600,001
-28,595
| -5% | -$544K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $10.6M | Buy |
628,596
+65,024
| +12% | +$1.16M | ﹤0.01% | 1909 |
|
|
2019
Q1 | $11.2M | Buy |
563,572
+85,032
| +18% | +$1.53M | ﹤0.01% | 1820 |
|
|
2018
Q4 | $7.43M | Buy |
478,540
+21,081
| +5% | +$375K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $9.24M | Buy |
457,459
+16,762
| +4% | +$346K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $8.95M | Buy |
440,697
+59,319
| +16% | +$1.3M | ﹤0.01% | 1959 |
|
|
2018
Q1 | $8.56M | Buy |
381,378
+8,957
| +2% | +$216K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $8.97M | Buy |
372,421
+729
| +0.2% | +$17.1K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $7.16M | Buy |
371,692
+8,269
| +2% | +$155K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $6.65M | Buy |
363,423
+28,080
| +8% | +$549K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $6.74M | Buy |
335,343
+10,785
| +3% | +$225K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $6.44M | Sell |
324,558
-24,253
| -7% | -$489K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $7.71M | Buy |
348,811
+16,956
| +5% | +$369K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $8.17M | Buy |
331,855
+11,269
| +4% | +$262K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $7.67K | Buy |
320,586
+11,298
| +4% | +$263K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $7.31M | Sell |
309,288
-22,417
| -7% | -$550K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $7.24M | Sell |
331,705
-2,156
| -0.6% | -$49.5K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $8.05M | Buy |
333,861
+37,445
| +13% | +$1.05M | ﹤0.01% | 1568 |
|
|
2015
Q1 | $9.68M | Buy |
296,416
+14,436
| +5% | +$447K | 0.01% | 1410 |
|
|
2014
Q4 | $8.13M | Buy |
281,980
+4,662
| +2% | +$131K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $7.85M | Buy |
277,318
+256
| +0.1% | +$7.46K | 0.01% | 1448 |
|
|
2014
Q2 | $7.8M | Buy |
277,062
+878
| +0.3% | +$23.8K | 0.01% | 1489 |
|
|
2014
Q1 | $8.32M | Buy |
276,184
+18,421
| +7% | +$553K | 0.01% | 1385 |
|
|
2013
Q4 | $8.21M | Buy |
257,763
+20,090
| +8% | +$587K | 0.01% | 1339 |
|
|
2013
Q3 | $6.81M | Buy |
237,673
+15,282
| +7% | +$400K | 0.01% | 1344 |
|
|
2013
Q2 | $5.65M | Buy |
+222,391
| New | +$5.18M | 0.01% | 1320 |
|
Other funds holding TYPE
Geode Capital Management's TYPE Position: Q4 2019 in Review
Geode Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 600,001 shares — an estimated $11.9M sold.
Geode Capital Management first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $11.9M in Q3 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- Geode Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- Geode Capital Management sold 600,001 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $11.9M.
- Geode Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
- Geode Capital Management's Monotype Imaging Holdings Inc. position peaked at $11.9M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.