State Street’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,275,054
| Closed | -$25.3M | – | 3880 |
|
|
2019
Q3 | $25.3M | Sell |
1,275,054
-20,904
| -2% | -$398K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $22M | Buy |
1,295,958
+57,072
| +5% | +$1.02M | ﹤0.01% | 2042 |
|
|
2019
Q1 | $24.8M | Buy |
1,238,886
+41,125
| +3% | +$740K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $18.7M | Sell |
1,197,761
-28,831
| -2% | -$513K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $24.8M | Buy |
1,226,592
+82,196
| +7% | +$1.7M | ﹤0.01% | 2033 |
|
|
2018
Q2 | $23.2M | Sell |
1,144,396
-8,701
| -0.8% | -$191K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $25.9M | Buy |
1,153,097
+24,440
| +2% | +$588K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $27.2M | Buy |
1,128,657
+81,457
| +8% | +$1.91M | ﹤0.01% | 1846 |
|
|
2017
Q3 | $20.2M | Sell |
1,047,200
-1,571
| -0.1% | -$29.4K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $19.2M | Buy |
1,048,771
+3,201
| +0.3% | +$62.6K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $21M | Buy |
1,045,570
+4,196
| +0.4% | +$87.6K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $20.7M | Buy |
1,041,374
+98,446
| +10% | +$1.98M | ﹤0.01% | 1869 |
|
|
2016
Q3 | $20.8M | Buy |
942,928
+91,646
| +11% | +$1.99M | ﹤0.01% | 1746 |
|
|
2016
Q2 | $21M | Sell |
851,282
-4,133
| -0.5% | -$96.1K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $20.5M | Buy |
855,415
+26,708
| +3% | +$623K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $19.6M | Buy |
828,707
+33,022
| +4% | +$811K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $17.4M | Buy |
795,685
+16,929
| +2% | +$389K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $18.8M | Buy |
778,756
+16,671
| +2% | +$469K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $24.9M | Buy |
762,085
+7,364
| +1% | +$228K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $21.8M | Buy |
754,721
+3,465
| +0.5% | +$97.1K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $21.3M | Sell |
751,256
-21,875
| -3% | -$638K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $21.8M | Sell |
773,131
-45,362
| -6% | -$1.23M | ﹤0.01% | 1761 |
|
|
2014
Q1 | $24.7M | Buy |
818,493
+9,894
| +1% | +$297K | ﹤0.01% | 1617 |
|
|
2013
Q4 | $25.8M | Buy |
808,599
+327
| +0% | +$9.55K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $23.2M | Buy |
808,272
+19,656
| +2% | +$514K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $20M | Buy |
+788,616
| New | +$18.4M | ﹤0.01% | 1628 |
|
Other funds holding TYPE
State Street's TYPE Position: Q4 2019 in Review
State Street sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 1,275,054 shares — an estimated $25.3M sold.
State Street first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $27.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- State Street reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- State Street sold 1,275,054 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $25.3M.
- State Street first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
- State Street's Monotype Imaging Holdings Inc. position peaked at $27.2M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.