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Alpha Windward’s Align Technology ALGN Stock Holding History

Alpha Windward’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
2014
Q2 		– Sell
-479
Closed -$25K – 392
2014
Q1 		$25K Sell
479
-8,160
-94% -$457K 0.02% 334
2013
Q4 		$494K Buy
+8,639
New +$465K 0.34% 73

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Windward's ALGN Position: Q2 2014 in Review

Alpha Windward sold out of Align Technology (ALGN) in Q2 2014, closing a stake of 479 shares — an estimated $25K sold.

Alpha Windward first reported a position in ALGN in Q4 2013 and held it in 2 quarters. The position peaked at $494K in Q4 2013. 269 funds tracked by Wall St. Rank hold ALGN as of Q2 2014.

  • Alpha Windward reported no remaining Align Technology position as of Q2 2014 after selling out during the quarter.
  • Alpha Windward sold 479 Align Technology shares in Q2 2014, an estimated $25K.
  • Alpha Windward first reported a position in Align Technology in Q4 2013 and held it in 2 quarters.
  • Alpha Windward's Align Technology position peaked at $494K in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Align Technology as of Q2 2014.

Based on Alpha Windward's 13F filing for Q2 2014, filed 16 Jul 2014.