TA
TYPE

Teachers Advisors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Teachers Advisors’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
Q1 		$1.66M Hold
83,255
– – ﹤0.01% 2062
2018
Q4 		$1.29M Buy
83,255
+4,046
+5% +$72K ﹤0.01% 2074
2018
Q3 		$1.6M Sell
79,209
-783
-1% -$16.2K ﹤0.01% 2080
2018
Q2 		$1.62M Buy
79,992
+3,995
+5% +$87.6K ﹤0.01% 2079
2018
Q1 		$1.71M Hold
75,997
– – ﹤0.01% 1917
2017
Q4 		$1.83M Buy
75,997
+1,869
+3% +$43.8K ﹤0.01% 1898
2017
Q3 		$1.43M Hold
74,128
– – ﹤0.01% 2040
2017
Q2 		$1.36M Buy
74,128
+5,015
+7% +$98.1K ﹤0.01% 2052
2017
Q1 		$1.39M Sell
69,113
-4,441
-6% -$92.8K ﹤0.01% 1979
2016
Q4 		$1.46M Buy
73,554
+1,379
+2% +$27.8K ﹤0.01% 1965
2016
Q3 		$1.6M Buy
72,175
+5,520
+8% +$120K ﹤0.01% 1810
2016
Q2 		$1.64M Buy
66,655
+6,272
+10% +$146K ﹤0.01% 1774
2016
Q1 		$1.44M Hold
60,383
– – ﹤0.01% 1780
2015
Q4 		$1.43M Hold
60,383
– – ﹤0.01% 1797
2015
Q3 		$1.32M Buy
60,383
+2,541
+4% +$58.3K ﹤0.01% 1827
2015
Q2 		$1.4M Sell
57,842
-1,113
-2% -$31.3K ﹤0.01% 1927
2015
Q1 		$1.92M Buy
58,955
+4,098
+7% +$127K ﹤0.01% 1682
2014
Q4 		$1.58M Sell
54,857
-890
-2% -$24.9K ﹤0.01% 1769
2014
Q3 		$1.58M Hold
55,747
– – ﹤0.01% 1750
2014
Q2 		$1.57M Sell
55,747
-949
-2% -$25.8K ﹤0.01% 1797
2014
Q1 		$1.71M Buy
56,696
+1,640
+3% +$49.3K ﹤0.01% 1686
2013
Q4 		$1.75M Buy
55,056
+1,450
+3% +$42.4K ﹤0.01% 1637
2013
Q3 		$1.54M Buy
53,606
+2,890
+6% +$75.6K ﹤0.01% 1655
2013
Q2 		$1.29M Buy
+50,716
New +$1.18M ﹤0.01% 1697

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Teachers Advisors's TYPE Position: Q1 2019 in Review

Teachers Advisors held its Monotype Imaging Holdings Inc. (TYPE) position steady in Q1 2019 at 83,255 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Teachers Advisors first reported a position in TYPE in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.92M in Q1 2015. 156 funds tracked by Wall St. Rank hold TYPE as of Q1 2019.

  • Teachers Advisors held 83,255 shares of Monotype Imaging Holdings Inc. worth $1.66M as of Q1 2019.
  • Teachers Advisors left its Monotype Imaging Holdings Inc. share count unchanged in Q1 2019.
  • Monotype Imaging Holdings Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2062 holding.
  • Teachers Advisors first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Monotype Imaging Holdings Inc. position peaked at $1.92M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.