Macquarie Group’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Macquarie Group’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	-200	Closed	-$3K	–	2277
2018 Q4	$3K	Buy	+200	New	+$3.56K	﹤0.01%	2176

Other funds holding TYPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Macquarie Group's TYPE Position: Q1 2019 in Review

Macquarie Group sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2019, closing a stake of 200 shares — an estimated $3K sold.

Macquarie Group first reported a position in TYPE in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 156 funds tracked by Wall St. Rank hold TYPE as of Q1 2019.

Macquarie Group reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 200 Monotype Imaging Holdings Inc. shares in Q1 2019, an estimated $3K.
Macquarie Group first reported a position in Monotype Imaging Holdings Inc. in Q4 2018 and held it in 1 quarter.
Macquarie Group's Monotype Imaging Holdings Inc. position peaked at $3K in Q4 2018.
156 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.