RA
TYPE

Royce & Associates’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Royce & Associates’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
-132,700
Closed -$2.23M – 1210
2019
Q2 		$2.23M Hold
132,700
– – 0.02% 698
2019
Q1 		$2.64M Hold
132,700
– – 0.02% 655
2018
Q4 		$2.06M Hold
132,700
– – 0.02% 724
2018
Q3 		$2.68M Sell
132,700
-103,171
-44% -$2.13M 0.02% 761
2018
Q2 		$4.79M Sell
235,871
-375,059
-61% -$8.22M 0.03% 599
2018
Q1 		$13.7M Sell
610,930
-19,900
-3% -$479K 0.1% 298
2017
Q4 		$15.2M Sell
630,830
-57,870
-8% -$1.36M 0.1% 287
2017
Q3 		$13.3M Hold
688,700
– – 0.09% 308
2017
Q2 		$12.6M Hold
688,700
– – 0.08% 330
2017
Q1 		$13.8M Hold
688,700
– – 0.09% 302
2016
Q4 		$13.7M Sell
688,700
-70,836
-9% -$1.43M 0.09% 301
2016
Q3 		$16.8M Sell
759,536
-594,060
-44% -$12.9M 0.11% 262
2016
Q2 		$33.3M Buy
1,353,596
+67,600
+5% +$1.57M 0.22% 132
2016
Q1 		$30.8M Sell
1,285,996
-170,530
-12% -$3.98M 0.19% 153
2015
Q4 		$34.4M Sell
1,456,526
-194,737
-12% -$4.78M 0.21% 126
2015
Q3 		$36M Buy
1,651,263
+85,050
+5% +$1.95M 0.19% 143
2015
Q2 		$37.8M Buy
1,566,213
+234,350
+18% +$6.6M 0.16% 167
2015
Q1 		$43.5M Buy
1,331,863
+236,065
+22% +$7.3M 0.16% 154
2014
Q4 		$31.6M Buy
1,095,798
+90,591
+9% +$2.54M 0.11% 226
2014
Q3 		$28.5M Sell
1,005,207
-34,100
-3% -$994K 0.1% 250
2014
Q2 		$29.3M Buy
1,039,307
+807
+0.1% +$21.9K 0.09% 277
2014
Q1 		$31.3M Hold
1,038,500
– – 0.09% 259
2013
Q4 		$33.1M Sell
1,038,500
-21,300
-2% -$622K 0.09% 257
2013
Q3 		$30.4M Sell
1,059,800
-50,000
-5% -$1.31M 0.09% 264
2013
Q2 		$28.2M Buy
+1,109,800
New +$25.8M 0.09% 273

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

Royce & Associates's TYPE Position: Q3 2019 in Review

Royce & Associates sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 132,700 shares — an estimated $2.23M sold.

Royce & Associates first reported a position in TYPE in Q2 2013 and held it in 25 quarters. The position peaked at $43.5M in Q1 2015. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

  • Royce & Associates reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
  • Royce & Associates sold 132,700 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $2.23M.
  • Royce & Associates first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 25 quarters.
  • Royce & Associates's Monotype Imaging Holdings Inc. position peaked at $43.5M in Q1 2015.
  • 152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.