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Allegis Investment Advisors’s Align Technology ALGN Stock Holding History

Allegis Investment 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
2018
Q1 		$1.67M Sell
6,661
-310
-4% -$79.6K 0.51% 39
2017
Q4 		$1.55M Sell
6,971
-19
-0.3% -$4.32K 0.46% 57
2017
Q3 		$1.3M Buy
6,990
+935
+15% +$160K 0.31% 87
2017
Q2 		$909K Buy
6,055
+1,943
+47% +$264K 0.23% 103
2017
Q1 		$472K Buy
+4,112
New +$415K 0.12% 151
2016
Q1 		– Sell
-91
Closed -$6K – 214
2015
Q4 		$6K Buy
+91
New +$5.84K ﹤0.01% 776

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Allegis Investment Advisors's ALGN Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Align Technology (ALGN) stake by 4.4% in Q1 2018, selling an estimated $79.6K and leaving 6,661 shares worth $1.67M. The position accounts for 0.51% of the portfolio, ranked #39.

Allegis Investment Advisors first reported a position in ALGN in Q4 2015 and has held it in 6 quarters since. 656 funds tracked by Wall St. Rank hold ALGN as of Q1 2018.

  • Allegis Investment Advisors held 6,661 shares of Align Technology worth $1.67M as of Q1 2018.
  • Allegis Investment Advisors sold 310 Align Technology shares in Q1 2018, an estimated $79.6K.
  • Align Technology made up 0.51% of Allegis Investment Advisors's portfolio in Q1 2018, its #39 holding.
  • Allegis Investment Advisors first reported a position in Align Technology in Q4 2015 and has held it in 6 quarters since.
  • 656 funds tracked by Wall St. Rank held Align Technology as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.