MSL
TYPE

Mackay Shields LLC’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Mackay Shields LLC’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
-22,352
Closed -$376K – 1555
2019
Q2 		$376K Buy
+22,352
New +$398K ﹤0.01% 1320
2018
Q2 		– Sell
-17,700
Closed -$397K – 1343
2018
Q1 		$397K Buy
+17,700
New +$426K ﹤0.01% 1151

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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $935B AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Mackay Shields LLC's TYPE Position: Q3 2019 in Review

Mackay Shields LLC sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 22,352 shares — an estimated $376K sold.

Mackay Shields LLC first reported a position in TYPE in Q1 2018 and held it in 2 quarters. The position peaked at $397K in Q1 2018. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

  • Mackay Shields LLC reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 22,352 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $376K.
  • Mackay Shields LLC first reported a position in Monotype Imaging Holdings Inc. in Q1 2018 and held it in 2 quarters.
  • Mackay Shields LLC's Monotype Imaging Holdings Inc. position peaked at $397K in Q1 2018.
  • 152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.