SEI Investments’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

SEI Investments’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	-41,282	Closed	-$669K	–	2460
2019 Q2	$669K	Buy	41,282 +25,352	+159%	+$452K	﹤0.01%	1740
2019 Q1	$314K	Buy	15,930 +9,882	+163%	+$178K	﹤0.01%	2106
2018 Q4	$94K	Buy	+6,048	New	+$108K	﹤0.01%	2215
2018 Q3	–	Sell	-631	Closed	-$13K	–	3743
2018 Q2	$13K	Sell	631 -242	-28%	-$5.31K	﹤0.01%	2936
2018 Q1	$19K	Buy	873 +118	+16%	+$2.84K	﹤0.01%	2671
2017 Q4	$18K	Sell	755 -15	-2%	-$352	﹤0.01%	2637
2017 Q3	$15K	Sell	770 -103,505	-99%	-$1.94M	﹤0.01%	2587
2017 Q2	$1.91M	Buy	104,275 +4,137	+4%	+$80.9K	0.01%	1211
2017 Q1	$2.01M	Sell	100,138 -10,182	-9%	-$213K	0.01%	1153
2016 Q4	$2.19M	Buy	110,320 +109,095	+8,906%	+$2.2M	0.01%	1117
2016 Q3	$27K	Sell	1,225 -1,499	-55%	-$32.6K	﹤0.01%	2209
2016 Q2	$67K	Buy	2,724 +2,056	+308%	+$47.8K	﹤0.01%	1864
2016 Q1	$16K	Sell	668 -78,159	-99%	-$1.82M	﹤0.01%	2102
2015 Q4	$1.86M	Buy	78,827 +53,822	+215%	+$1.32M	0.01%	1028
2015 Q3	$546K	Buy	+25,005	New	+$574K	0.01%	1258
2015 Q2	–	Sell	-102	Closed	-$3K	–	2410
2015 Q1	$3K	Buy	+102	New	+$3.16K	﹤0.01%	2107

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

SEI Investments's TYPE Position: Q3 2019 in Review

SEI Investments sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 41,282 shares — an estimated $669K sold.

SEI Investments first reported a position in TYPE in Q1 2015 and held it in 16 quarters. The position peaked at $2.19M in Q4 2016. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

SEI Investments reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
SEI Investments sold 41,282 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $669K.
SEI Investments first reported a position in Monotype Imaging Holdings Inc. in Q1 2015 and held it in 16 quarters.
SEI Investments's Monotype Imaging Holdings Inc. position peaked at $2.19M in Q4 2016.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.