Neuberger Berman Group
TYPE

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

Neuberger Berman 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
-774,205
Closed -$12M – 1650
2018
Q4 		$12M Sell
774,205
-1,504,697
-66% -$26.8M 0.02% 702
2018
Q3 		$46M Sell
2,278,902
-85,792
-4% -$1.77M 0.05% 429
2018
Q2 		$48M Sell
2,364,694
-99,832
-4% -$2.19M 0.05% 430
2018
Q1 		$55.3M Sell
2,464,526
-767,096
-24% -$18.5M 0.06% 386
2017
Q4 		$77.9M Sell
3,231,622
-454,595
-12% -$10.7M 0.09% 316
2017
Q3 		$71M Sell
3,686,217
-107,509
-3% -$2.01M 0.09% 314
2017
Q2 		$69.4M Sell
3,793,726
-156,204
-4% -$3.06M 0.09% 319
2017
Q1 		$79.4M Sell
3,949,930
-26,182
-0.7% -$547K 0.1% 294
2016
Q4 		$78.9M Sell
3,976,112
-173,203
-4% -$3.49M 0.11% 281
2016
Q3 		$91.7M Buy
4,149,315
+219,589
+6% +$4.78M 0.12% 248
2016
Q2 		$96.8M Sell
3,929,726
-90,051
-2% -$2.09M 0.13% 229
2016
Q1 		$96.2M Sell
4,019,777
-111,307
-3% -$2.6M 0.13% 230
2015
Q4 		$97.7M Sell
4,131,084
-342,949
-8% -$8.42M 0.13% 229
2015
Q3 		$97.6M Sell
4,474,033
-26,508
-0.6% -$609K 0.13% 231
2015
Q2 		$109M Buy
4,500,541
+324,396
+8% +$9.14M 0.12% 244
2015
Q1 		$136M Buy
4,176,145
+201,353
+5% +$6.23M 0.15% 203
2014
Q4 		$115M Buy
3,974,792
+246,900
+7% +$6.92M 0.12% 238
2014
Q3 		$106M Buy
3,727,892
+109,349
+3% +$3.19M 0.11% 265
2014
Q2 		$102M Buy
3,618,543
+139,574
+4% +$3.79M 0.1% 292
2014
Q1 		$105M Buy
3,478,969
+162,297
+5% +$4.88M 0.11% 286
2013
Q4 		$106M Buy
3,316,672
+480,593
+17% +$14M 0.11% 287
2013
Q3 		$81.3M Buy
2,836,079
+856,628
+43% +$22.4M 0.09% 321
2013
Q2 		$50.3M Buy
+1,979,451
New +$46.1M 0.06% 390

Other funds holding TYPE

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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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
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

Neuberger Berman Group's TYPE Position: Q1 2019 in Review

Neuberger Berman Group sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2019, closing a stake of 774,205 shares — an estimated $12M sold.

Neuberger Berman Group first reported a position in TYPE in Q2 2013 and held it in 23 quarters. The position peaked at $136M in Q1 2015. 156 funds tracked by Wall St. Rank hold TYPE as of Q1 2019.

  • Neuberger Berman Group reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2019 after selling out during the quarter.
  • Neuberger Berman Group sold 774,205 Monotype Imaging Holdings Inc. shares in Q1 2019, an estimated $12M.
  • Neuberger Berman Group first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 23 quarters.
  • Neuberger Berman Group's Monotype Imaging Holdings Inc. position peaked at $136M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2019.

Based on Neuberger Berman Group's 13F filing for Q1 2019, filed 13 May 2019.