Hotchkis & Wiley Capital Management
TYPE

Hotchkis & Wiley Capital Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Hotchkis & Wiley Capital 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
2019
Q1 		– Sell
-62,149
Closed -$965K – 571
2018
Q4 		$965K Buy
62,149
+6,099
+11% +$109K ﹤0.01% 440
2018
Q3 		$1.13M Buy
56,050
+15,512
+38% +$320K ﹤0.01% 446
2018
Q2 		$823K Buy
40,538
+6,477
+19% +$142K ﹤0.01% 462
2018
Q1 		$765K Hold
34,061
– – ﹤0.01% 372
2017
Q4 		$821K Buy
+34,061
New +$799K ﹤0.01% 362

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TYPE Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2019, closing a stake of 62,149 shares — an estimated $965K sold.

Hotchkis & Wiley Capital Management first reported a position in TYPE in Q4 2017 and held it in 5 quarters. The position peaked at $1.13M in Q3 2018. 156 funds tracked by Wall St. Rank hold TYPE as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 62,149 Monotype Imaging Holdings Inc. shares in Q1 2019, an estimated $965K.
  • Hotchkis & Wiley Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q4 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Monotype Imaging Holdings Inc. position peaked at $1.13M in Q3 2018.
  • 156 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.