SGI
TYPE

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

Summit Global 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
-46,300
Closed -$780K – 305
2019
Q2 		$780K Buy
46,300
+3,500
+8% +$62.3K 0.1% 144
2019
Q1 		$851K Buy
42,800
+1,500
+4% +$27K 0.11% 118
2018
Q4 		$641K Buy
+41,300
New +$735K 0.1% 178

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

Summit Global Investments's TYPE Position: Q3 2019 in Review

Summit Global Investments sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 46,300 shares — an estimated $780K sold.

Summit Global Investments first reported a position in TYPE in Q4 2018 and held it in 3 quarters. The position peaked at $851K in Q1 2019. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

  • Summit Global Investments reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
  • Summit Global Investments sold 46,300 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $780K.
  • Summit Global Investments first reported a position in Monotype Imaging Holdings Inc. in Q4 2018 and held it in 3 quarters.
  • Summit Global Investments's Monotype Imaging Holdings Inc. position peaked at $851K in Q1 2019.
  • 152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on Summit Global Investments's 13F filing for Q3 2019, filed 8 Nov 2019.