GCA
TYPE

Greenwood Capital Associates’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Greenwood Capital Associates’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
-20,000
Closed -$337K – 202
2019
Q2 		$337K Buy
20,000
+9,925
+99% +$177K 0.08% 123
2019
Q1 		$200K Buy
+10,075
New +$181K 0.05% 160

Other funds holding TYPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1T AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Greenwood Capital Associates's TYPE Position: Q3 2019 in Review

Greenwood Capital Associates sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 20,000 shares — an estimated $337K sold.

Greenwood Capital Associates first reported a position in TYPE in Q1 2019 and held it in 2 quarters. The position peaked at $337K in Q2 2019. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

  • Greenwood Capital Associates reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
  • Greenwood Capital Associates sold 20,000 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $337K.
  • Greenwood Capital Associates first reported a position in Monotype Imaging Holdings Inc. in Q1 2019 and held it in 2 quarters.
  • Greenwood Capital Associates's Monotype Imaging Holdings Inc. position peaked at $337K in Q2 2019.
  • 152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on Greenwood Capital Associates's 13F filing for Q3 2019, filed 12 Nov 2019.