Grantham, Mayo, Van Otterloo & Co (GMO)
TYPE

Grantham, Mayo, Van Otterloo & Co (GMO)’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-331,200
Closed -$6.56M – 808
2019
Q3 		$6.56M Buy
331,200
+68,300
+26% +$1.3M 0.05% 256
2019
Q2 		$4.43M Buy
262,900
+164,700
+168% +$2.93M 0.03% 320
2019
Q1 		$1.95M Buy
+98,200
New +$1.77M 0.01% 397

Other funds holding TYPE

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TYPE Position: Q4 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 331,200 shares — an estimated $6.56M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TYPE in Q1 2019 and held it in 3 quarters. The position peaked at $6.56M in Q3 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 331,200 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $6.56M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Monotype Imaging Holdings Inc. in Q1 2019 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Monotype Imaging Holdings Inc. position peaked at $6.56M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2019, filed 13 Feb 2020.