Los Angeles Capital Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Los Angeles 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 Q4	–	Sell	-72,960	Closed	-$1.45M	–	1391
2019 Q3	$1.45M	Sell	72,960 -3,200	-4%	-$60.9K	0.01%	711
2019 Q2	$1.28M	Sell	76,160 -88,918	-54%	-$1.58M	0.01%	761
2019 Q1	$3.28M	Sell	165,078 -94,770	-36%	-$1.71M	0.02%	514
2018 Q4	$4.03M	Buy	259,848 +147,130	+131%	+$2.62M	0.03%	409
2018 Q3	$2.28M	Buy	112,718 +98,438	+689%	+$2.03M	0.01%	638
2018 Q2	$290K	Buy	+14,280	New	+$313K	﹤0.01%	1289
2017 Q1	–	Sell	-22,891	Closed	-$454K	–	1256
2016 Q4	$454K	Buy	22,891 +120	+0.5%	+$2.42K	﹤0.01%	907
2016 Q3	$503K	Buy	+22,771	New	+$496K	﹤0.01%	909
2015 Q2	–	Sell	-6,740	Closed	-$220K	–	1290
2015 Q1	$220K	Buy	+6,740	New	+$209K	﹤0.01%	1146

Other funds holding TYPE

CIM

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

Los Angeles Capital Management's TYPE Position: Q4 2019 in Review

Los Angeles Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 72,960 shares — an estimated $1.45M sold.

Los Angeles Capital Management first reported a position in TYPE in Q1 2015 and held it in 9 quarters. The position peaked at $4.03M in Q4 2018. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

Los Angeles Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
Los Angeles Capital Management sold 72,960 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $1.45M.
Los Angeles Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q1 2015 and held it in 9 quarters.
Los Angeles Capital Management's Monotype Imaging Holdings Inc. position peaked at $4.03M in Q4 2018.
1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on Los Angeles Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.