SGAM
TYPE

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

Smith Group 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
Q2 		– Sell
-16,350
Closed -$325K – 484
2019
Q1 		$325K Sell
16,350
-89,540
-85% -$1.61M 0.01% 191
2018
Q4 		$1.64M Buy
+105,890
New +$1.88M 0.06% 148

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TI
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RC
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Dimensional Fund Advisors
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
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Norges Bank
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Thrivent Financial for Lutherans
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Smith Group Asset Management's TYPE Position: Q2 2019 in Review

Smith Group Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2019, closing a stake of 16,350 shares — an estimated $325K sold.

Smith Group Asset Management first reported a position in TYPE in Q4 2018 and held it in 2 quarters. The position peaked at $1.64M in Q4 2018. 166 funds tracked by Wall St. Rank hold TYPE as of Q2 2019.

  • Smith Group Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 16,350 Monotype Imaging Holdings Inc. shares in Q2 2019, an estimated $325K.
  • Smith Group Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q4 2018 and held it in 2 quarters.
  • Smith Group Asset Management's Monotype Imaging Holdings Inc. position peaked at $1.64M in Q4 2018.
  • 166 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.