Lapides Asset 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 |
-70,200
| Closed | -$1.39M | – | 74 |
|
|
2019
Q3 | $1.39M | Sell |
70,200
-52,400
| -43% | -$997K | 0.72% | 37 |
|
|
2019
Q2 | $2.06M | Buy |
122,600
+16,300
| +15% | +$290K | 0.95% | 38 |
|
|
2019
Q1 | $2.11M | Buy |
106,300
+21,300
| +25% | +$384K | 0.8% | 42 |
|
|
2018
Q4 | $1.32M | Sell |
85,000
-44,400
| -34% | -$790K | 0.53% | 48 |
|
|
2018
Q3 | $2.61M | Hold |
129,400
| – | – | 0.57% | 52 |
|
|
2018
Q2 | $2.63M | Hold |
129,400
| – | – | 0.56% | 55 |
|
|
2018
Q1 | $2.9M | Hold |
129,400
| – | – | 0.64% | 54 |
|
|
2017
Q4 | $3.12M | Sell |
129,400
-16,500
| -11% | -$387K | 0.68% | 52 |
|
|
2017
Q3 | $2.81M | Buy |
145,900
+105,700
| +263% | +$1.98M | 0.58% | 53 |
|
|
2017
Q2 | $736K | Buy |
40,200
+5,200
| +15% | +$102K | 0.14% | 72 |
|
|
2017
Q1 | $703K | Buy |
35,000
+1,200
| +4% | +$25.1K | 0.13% | 72 |
|
|
2016
Q4 | $671K | Sell |
33,800
-8,600
| -20% | -$173K | 0.12% | 72 |
|
|
2016
Q3 | $937K | Buy |
42,400
+3,000
| +8% | +$65.3K | 0.16% | 70 |
|
|
2016
Q2 | $970K | Hold |
39,400
| – | – | 0.18% | 67 |
|
|
2016
Q1 | $942K | Sell |
39,400
-3,300
| -8% | -$77K | 0.17% | 67 |
|
|
2015
Q4 | $1.01M | Hold |
42,700
| – | – | 0.18% | 74 |
|
|
2015
Q3 | $932K | Buy |
42,700
+10,800
| +34% | +$248K | 0.16% | 79 |
|
|
2015
Q2 | $769K | Hold |
31,900
| – | – | 0.12% | 78 |
|
|
2015
Q1 | $1.04M | Sell |
31,900
-47,700
| -60% | -$1.48M | 0.17% | 71 |
|
|
2014
Q4 | $2.29M | Hold |
79,600
| – | – | 0.31% | 67 |
|
|
2014
Q3 | $2.25M | Hold |
79,600
| – | – | 0.32% | 68 |
|
|
2014
Q2 | $2.24M | Hold |
79,600
| – | – | 0.3% | 66 |
|
|
2014
Q1 | $2.4M | Hold |
79,600
| – | – | 0.34% | 66 |
|
|
2013
Q4 | $2.54M | Sell |
79,600
-16,700
| -17% | -$488K | 0.35% | 64 |
|
|
2013
Q3 | $2.76M | Hold |
96,300
| – | – | 0.37% | 65 |
|
|
2013
Q2 | $2.45M | Buy |
+96,300
| New | +$2.24M | 0.35% | 61 |
|
Other funds holding TYPE
Lapides Asset Management's TYPE Position: Q4 2019 in Review
Lapides Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 70,200 shares — an estimated $1.39M sold.
Lapides Asset Management first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $3.12M in Q4 2017. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- Lapides Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- Lapides Asset Management sold 70,200 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $1.39M.
- Lapides Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
- Lapides Asset Management's Monotype Imaging Holdings Inc. position peaked at $3.12M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on Lapides Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.