Wells Fargo’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 |
-73,312
| Closed | -$1.45M | – | 7046 |
|
|
2019
Q3 | $1.45M | Sell |
73,312
-184,554
| -72% | -$3.51M | ﹤0.01% | 3587 |
|
|
2019
Q2 | $4.34M | Buy |
257,866
+172,519
| +202% | +$3.07M | ﹤0.01% | 2696 |
|
|
2019
Q1 | $1.7M | Buy |
85,347
+3,069
| +4% | +$55.3K | ﹤0.01% | 3491 |
|
|
2018
Q4 | $1.28M | Buy |
82,278
+4,563
| +6% | +$81.2K | ﹤0.01% | 3656 |
|
|
2018
Q3 | $1.57M | Sell |
77,715
-13,318
| -15% | -$275K | ﹤0.01% | 3602 |
|
|
2018
Q2 | $1.85M | Sell |
91,033
-111,961
| -55% | -$2.46M | ﹤0.01% | 3513 |
|
|
2018
Q1 | $4.56M | Buy |
202,994
+132,155
| +187% | +$3.18M | ﹤0.01% | 2706 |
|
|
2017
Q4 | $1.71M | Buy |
70,839
+20,190
| +40% | +$473K | ﹤0.01% | 3499 |
|
|
2017
Q3 | $975K | Sell |
50,649
-1,034,332
| -95% | -$19.4M | ﹤0.01% | 3876 |
|
|
2017
Q2 | $19.9M | Buy |
1,084,981
+20,482
| +2% | +$401K | 0.01% | 1386 |
|
|
2017
Q1 | $21.4M | Buy |
1,064,499
+13,382
| +1% | +$280K | 0.01% | 1340 |
|
|
2016
Q4 | $20.9M | Sell |
1,051,117
-78,616
| -7% | -$1.58M | 0.01% | 1326 |
|
|
2016
Q3 | $25M | Buy |
1,129,733
+287,839
| +34% | +$6.26M | 0.01% | 1153 |
|
|
2016
Q2 | $20.7M | Buy |
841,894
+32,416
| +4% | +$754K | 0.01% | 1279 |
|
|
2016
Q1 | $19.4M | Buy |
809,478
+159,106
| +24% | +$3.71M | 0.01% | 1299 |
|
|
2015
Q4 | $15.4M | Buy |
650,372
+109,523
| +20% | +$2.69M | 0.01% | 1505 |
|
|
2015
Q3 | $11.8M | Buy |
540,849
+59,466
| +12% | +$1.37M | ﹤0.01% | 1682 |
|
|
2015
Q2 | $11.6M | Buy |
481,383
+12,899
| +3% | +$363K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $15.3M | Buy |
468,484
+43,074
| +10% | +$1.33M | 0.01% | 1521 |
|
|
2014
Q4 | $12.3M | Sell |
425,410
-574
| -0.1% | -$16.1K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $12.1M | Buy |
425,984
+3,371
| +0.8% | +$98.3K | 0.01% | 1619 |
|
|
2014
Q2 | $11.9M | Buy |
422,613
+104,785
| +33% | +$2.85M | ﹤0.01% | 1685 |
|
|
2014
Q1 | $9.5M | Buy |
317,828
+76,137
| +32% | +$2.29M | ﹤0.01% | 1832 |
|
|
2013
Q4 | $7.7M | Buy |
241,691
+188,985
| +359% | +$5.52M | ﹤0.01% | 1933 |
|
|
2013
Q3 | $1.51M | Sell |
52,706
-7,206
| -12% | -$188K | ﹤0.01% | 3063 |
|
|
2013
Q2 | $1.52M | Buy |
+59,912
| New | +$1.39M | ﹤0.01% | 2998 |
|
Other funds holding TYPE
Wells Fargo's TYPE Position: Q4 2019 in Review
Wells Fargo sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 73,312 shares — an estimated $1.45M sold.
Wells Fargo first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $25M in Q3 2016. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- Wells Fargo reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 73,312 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $1.45M.
- Wells Fargo first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
- Wells Fargo's Monotype Imaging Holdings Inc. position peaked at $25M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.