Martingale 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 |
-319,686
| Closed | -$6.33M | – | 1061 |
|
|
2019
Q3 | $6.33M | Sell |
319,686
-5,100
| -2% | -$97K | 0.06% | 329 |
|
|
2019
Q2 | $5.47M | Buy |
324,786
+17,601
| +6% | +$314K | 0.06% | 353 |
|
|
2019
Q1 | $6.11M | Buy |
307,185
+92,627
| +43% | +$1.67M | 0.07% | 311 |
|
|
2018
Q4 | $3.33M | Buy |
214,558
+63,324
| +42% | +$1.13M | 0.04% | 422 |
|
|
2018
Q3 | $3.06M | Buy |
151,234
+15,514
| +11% | +$320K | 0.04% | 449 |
|
|
2018
Q2 | $2.76M | Buy |
135,720
+25,792
| +23% | +$566K | 0.03% | 456 |
|
|
2018
Q1 | $2.47M | Buy |
109,928
+56,714
| +107% | +$1.36M | 0.03% | 475 |
|
|
2017
Q4 | $1.28M | Sell |
53,214
-32,300
| -38% | -$757K | 0.02% | 655 |
|
|
2017
Q3 | $1.65M | Hold |
85,514
| – | – | 0.02% | 601 |
|
|
2017
Q2 | $1.56M | Hold |
85,514
| – | – | 0.02% | 620 |
|
|
2017
Q1 | $1.72M | Sell |
85,514
-3,000
| -3% | -$62.7K | 0.02% | 584 |
|
|
2016
Q4 | $1.76M | Buy |
88,514
+9,589
| +12% | +$193K | 0.02% | 574 |
|
|
2016
Q3 | $1.75M | Buy |
78,925
+50,811
| +181% | +$1.11M | 0.03% | 547 |
|
|
2016
Q2 | $693K | Buy |
28,114
+1,901
| +7% | +$44.2K | 0.01% | 605 |
|
|
2016
Q1 | $628K | Hold |
26,213
| – | – | 0.01% | 606 |
|
|
2015
Q4 | $620K | Sell |
26,213
-1,800
| -6% | -$44.2K | 0.01% | 617 |
|
|
2015
Q3 | $612K | Sell |
28,013
-1,400
| -5% | -$32.1K | 0.02% | 610 |
|
|
2015
Q2 | $710K | Hold |
29,413
| – | – | 0.02% | 612 |
|
|
2015
Q1 | $961K | Sell |
29,413
-900
| -3% | -$27.8K | 0.02% | 539 |
|
|
2014
Q4 | $874K | Buy |
30,313
+1,301
| +4% | +$36.5K | 0.02% | 565 |
|
|
2014
Q3 | $822K | Buy |
29,012
+19,608
| +209% | +$572K | 0.03% | 558 |
|
|
2014
Q2 | $265K | Hold |
9,404
| – | – | 0.01% | 808 |
|
|
2014
Q1 | $284K | Buy |
+9,404
| New | +$283K | 0.01% | 799 |
|
Other funds holding TYPE
Martingale Asset Management's TYPE Position: Q4 2019 in Review
Martingale Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 319,686 shares — an estimated $6.33M sold.
Martingale Asset Management first reported a position in TYPE in Q1 2014 and held it in 23 quarters. The position peaked at $6.33M in Q3 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- Martingale Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- Martingale Asset Management sold 319,686 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $6.33M.
- Martingale Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q1 2014 and held it in 23 quarters.
- Martingale Asset Management's Monotype Imaging Holdings Inc. position peaked at $6.33M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.