TP
TYPE

Truvvo Partners’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Truvvo Partners’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
2018
Q2 		– Sell
-59,111
Closed -$1.33M – 88
2018
Q1 		$1.33M Sell
59,111
-260
-0.4% -$6.26K 0.49% 48
2017
Q4 		$1.44M Sell
59,371
-1,890
-3% -$44.3K 0.49% 46
2017
Q3 		$1.18M Buy
61,261
+5,070
+9% +$94.9K 0.39% 59
2017
Q2 		$1.02M Buy
56,191
+9,550
+20% +$187K 0.37% 65
2017
Q1 		$937K Buy
46,641
+7,856
+20% +$164K 0.42% 55
2016
Q4 		$770 Buy
38,785
+27,645
+248% +$557K 0.27% 64
2016
Q3 		$246K Buy
+11,140
New +$242K 0.11% 115

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Truvvo Partners's TYPE Position: Q2 2018 in Review

Truvvo Partners sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2018, closing a stake of 59,111 shares — an estimated $1.33M sold.

Truvvo Partners first reported a position in TYPE in Q3 2016 and held it in 7 quarters. The position peaked at $1.44M in Q4 2017. 143 funds tracked by Wall St. Rank hold TYPE as of Q2 2018.

  • Truvvo Partners reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Truvvo Partners sold 59,111 Monotype Imaging Holdings Inc. shares in Q2 2018, an estimated $1.33M.
  • Truvvo Partners first reported a position in Monotype Imaging Holdings Inc. in Q3 2016 and held it in 7 quarters.
  • Truvvo Partners's Monotype Imaging Holdings Inc. position peaked at $1.44M in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2018.

Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.