Meeder Asset Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Meeder Asset 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 Q3	–	Sell	-25,662	Closed	-$432K	–	2346
2019 Q2	$432K	Buy	25,662 +11,819	+85%	+$211K	0.03%	436
2019 Q1	$275K	Buy	13,843 +11,405	+468%	+$205K	0.02%	483
2018 Q4	$37K	Buy	+2,438	New	+$43.4K	﹤0.01%	899
2018 Q3	–	Sell	-881	Closed	-$17.9K	–	1774
2018 Q2	$17.9K	Buy	881 +94	+12%	+$2.06K	﹤0.01%	989
2018 Q1	$18K	Buy	+787	New	+$18.9K	﹤0.01%	920

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

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 Oslo, Norway $935B AUM

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

Meeder Asset Management's TYPE Position: Q3 2019 in Review

Meeder Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 25,662 shares — an estimated $432K sold.

Meeder Asset Management first reported a position in TYPE in Q1 2018 and held it in 5 quarters. The position peaked at $432K in Q2 2019. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

Meeder Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
Meeder Asset Management sold 25,662 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $432K.
Meeder Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q1 2018 and held it in 5 quarters.
Meeder Asset Management's Monotype Imaging Holdings Inc. position peaked at $432K in Q2 2019.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on Meeder Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.