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Advisor Group’s Align Technology ALGN Stock Holding History

Advisor Group’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
2019
Q4 		$3.8M Buy
13,620
+2,516
+23% +$627K 0.03% 514
2019
Q3 		$2.01M Buy
11,104
+327
+3% +$68K 0.01% 755
2019
Q2 		$2.95M Buy
10,777
+319
+3% +$96.3K 0.02% 597
2019
Q1 		$2.97M Sell
10,458
-2,085
-17% -$498K 0.02% 559
2018
Q4 		$2.63M Sell
12,543
-6,606
-34% -$1.67M 0.03% 521
2018
Q3 		$7.49M Buy
19,149
+7,144
+60% +$2.64M 0.08% 223
2018
Q2 		$4.11M Buy
12,005
+3,003
+33% +$896K 0.06% 301
2018
Q1 		$2.26M Sell
9,002
-1,501
-14% -$385K 0.03% 518
2017
Q4 		$2.33M Sell
10,503
-3,562
-25% -$809K 0.03% 504
2017
Q3 		$2.62M Buy
14,065
+1,653
+13% +$283K 0.04% 410
2017
Q2 		$1.86M Buy
12,412
+8,352
+206% +$1.13M 0.03% 508
2017
Q1 		$465K Sell
4,060
-978
-19% -$98.8K 0.01% 1123
2016
Q4 		$483K Buy
5,038
+1,426
+39% +$132K 0.01% 1037
2016
Q3 		$339K Buy
3,612
+1,995
+123% +$180K 0.01% 1199
2016
Q2 		$128K Buy
+1,617
New +$124K ﹤0.01% 1743

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Group's ALGN Position: Q4 2019 in Review

Advisor Group increased its Align Technology (ALGN) stake by 23% in Q4 2019, buying an estimated $627K and bringing the position to 13,620 shares worth $3.8M. The position accounts for 0.03% of the portfolio, ranked #514.

Advisor Group first reported a position in ALGN in Q2 2016 and has held it in 15 quarters since. The position peaked at $7.49M in Q3 2018. 670 funds tracked by Wall St. Rank hold ALGN as of Q4 2019.

  • Advisor Group held 13,620 shares of Align Technology worth $3.8M as of Q4 2019.
  • Advisor Group bought 2,516 Align Technology shares in Q4 2019, an estimated $627K.
  • Align Technology made up 0.03% of Advisor Group's portfolio in Q4 2019, its #514 holding.
  • Advisor Group first reported a position in Align Technology in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Align Technology position peaked at $7.49M in Q3 2018.
  • 670 funds tracked by Wall St. Rank held Align Technology as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.