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Abacus FCF Advisors’s Align Technology ALGN Stock Holding History

Abacus FCF Advisors’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,349
Closed -$592K – 82
2020
Q1 		$592K Sell
3,349
-336
-9% -$80.5K 0.68% 76
2019
Q4 		$1.02M Sell
3,685
-84
-2% -$20.9K 0.81% 93
2019
Q3 		$682K Buy
3,769
+8
+0.2% +$1.66K 0.56% 95
2019
Q2 		$1.03M Buy
+3,761
New +$1.14M 0.84% 87
2015
Q1 		– Sell
-31,735
Closed -$1.77M – 96
2014
Q4 		$1.77M Buy
+31,735
New +$1.68M 1.09% 34

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Abacus FCF Advisors's ALGN Position: Q2 2020 in Review

Abacus FCF Advisors sold out of Align Technology (ALGN) in Q2 2020, closing a stake of 3,349 shares — an estimated $592K sold.

Abacus FCF Advisors first reported a position in ALGN in Q4 2014 and held it in 5 quarters. The position peaked at $1.77M in Q4 2014. 632 funds tracked by Wall St. Rank hold ALGN as of Q2 2020.

  • Abacus FCF Advisors reported no remaining Align Technology position as of Q2 2020 after selling out during the quarter.
  • Abacus FCF Advisors sold 3,349 Align Technology shares in Q2 2020, an estimated $592K.
  • Abacus FCF Advisors first reported a position in Align Technology in Q4 2014 and held it in 5 quarters.
  • Abacus FCF Advisors's Align Technology position peaked at $1.77M in Q4 2014.
  • 632 funds tracked by Wall St. Rank held Align Technology as of Q2 2020.

Based on Abacus FCF Advisors's 13F filing for Q2 2020, filed 10 Jul 2020.