GEM
TYPE

Global Endowment Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Global Endowment 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
2018
Q2 		– Sell
-14,200
Closed -$319K – 245
2018
Q1 		$319K Buy
14,200
+2,500
+21% +$60.2K 0.05% 189
2017
Q4 		$282K Buy
+11,700
New +$274K 0.04% 190

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Global Endowment Management's TYPE Position: Q2 2018 in Review

Global Endowment Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2018, closing a stake of 14,200 shares — an estimated $319K sold.

Global Endowment Management first reported a position in TYPE in Q4 2017 and held it in 2 quarters. The position peaked at $319K in Q1 2018. 143 funds tracked by Wall St. Rank hold TYPE as of Q2 2018.

  • Global Endowment Management reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Global Endowment Management sold 14,200 Monotype Imaging Holdings Inc. shares in Q2 2018, an estimated $319K.
  • Global Endowment Management first reported a position in Monotype Imaging Holdings Inc. in Q4 2017 and held it in 2 quarters.
  • Global Endowment Management's Monotype Imaging Holdings Inc. position peaked at $319K in Q1 2018.
  • 143 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2018.

Based on Global Endowment Management's 13F filing for Q2 2018, filed 10 Aug 2018.