XK
TYPE

Xact Kapitalforvaltning’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Xact Kapitalforvaltning’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 		– Sell
-15,602
Closed -$242K – 1575
2018
Q4 		$242K Hold
15,602
– – 0.01% 1354
2018
Q3 		$315K Hold
15,602
– – 0.01% 1339
2018
Q2 		$317K Buy
15,602
+5,300
+51% +$116K 0.01% 1312
2018
Q1 		$231K Buy
+10,302
New +$248K 0.01% 1422

Other funds holding TYPE

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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

Xact Kapitalforvaltning's TYPE Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2019, closing a stake of 15,602 shares — an estimated $242K sold.

Xact Kapitalforvaltning first reported a position in TYPE in Q1 2018 and held it in 4 quarters. The position peaked at $317K in Q2 2018. 156 funds tracked by Wall St. Rank hold TYPE as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 15,602 Monotype Imaging Holdings Inc. shares in Q1 2019, an estimated $242K.
  • Xact Kapitalforvaltning first reported a position in Monotype Imaging Holdings Inc. in Q1 2018 and held it in 4 quarters.
  • Xact Kapitalforvaltning's Monotype Imaging Holdings Inc. position peaked at $317K in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.