RC
TYPE

RGM Capital’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

RGM Capital’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
-2,841,090
Closed -$47.8M – 21
2019
Q2 		$47.8M Sell
2,841,090
-702,773
-20% -$12.5M 3.45% 15
2019
Q1 		$70.5M Sell
3,543,863
-159,534
-4% -$2.87M 4.78% 11
2018
Q4 		$57.5M Buy
3,703,397
+174,587
+5% +$3.11M 4.82% 11
2018
Q3 		$71.3M Sell
3,528,810
-5,028
-0.1% -$104K 5.67% 8
2018
Q2 		$71.7M Buy
3,533,838
+79,399
+2% +$1.74M 6.47% 7
2018
Q1 		$77.6M Sell
3,454,439
-39,300
-1% -$946K 6.81% 6
2017
Q4 		$84.2M Sell
3,493,739
-186,000
-5% -$4.36M 7.83% 3
2017
Q3 		$70.8M Buy
3,679,739
+245,812
+7% +$4.6M 7.31% 5
2017
Q2 		$62.8M Buy
3,433,927
+624,811
+22% +$12.2M 6.39% 8
2017
Q1 		$56.5M Buy
2,809,116
+462,836
+20% +$9.67M 5.9% 9
2016
Q4 		$46.6M Buy
2,346,280
+1,662,569
+243% +$33.5M 5.07% 7
2016
Q3 		$15.1M Buy
+683,711
New +$14.9M 1.7% 21

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

RGM Capital's TYPE Position: Q3 2019 in Review

RGM Capital sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 2,841,090 shares — an estimated $47.8M sold.

RGM Capital first reported a position in TYPE in Q3 2016 and held it in 12 quarters. The position peaked at $84.2M in Q4 2017. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

  • RGM Capital reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
  • RGM Capital sold 2,841,090 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $47.8M.
  • RGM Capital first reported a position in Monotype Imaging Holdings Inc. in Q3 2016 and held it in 12 quarters.
  • RGM Capital's Monotype Imaging Holdings Inc. position peaked at $84.2M in Q4 2017.
  • 152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on RGM Capital's 13F filing for Q3 2019, filed 14 Nov 2019.