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Ashford Capital Management’s Align Technology ALGN Stock Holding History

Ashford Capital Management’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
Q4 		– Sell
-1,415
Closed -$554K – 114
2018
Q3 		$554K Sell
1,415
-8
-0.6% -$2.95K 0.07% 87
2018
Q2 		$487K Sell
1,423
-5
-0.4% -$1.49K 0.06% 83
2018
Q1 		$359K Sell
1,428
-4,144
-74% -$1.06M 0.05% 86
2017
Q4 		$1.24M Sell
5,572
-1,412
-20% -$321K 0.19% 63
2017
Q3 		$1.3M Buy
6,984
+43
+0.6% +$7.36K 0.21% 64
2017
Q2 		$1.04M Buy
6,941
+2,216
+47% +$301K 0.18% 65
2017
Q1 		$542K Buy
+4,725
New +$477K 0.1% 79

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ashford Capital Management's ALGN Position: Q4 2018 in Review

Ashford Capital Management sold out of Align Technology (ALGN) in Q4 2018, closing a stake of 1,415 shares — an estimated $554K sold.

Ashford Capital Management first reported a position in ALGN in Q1 2017 and held it in 7 quarters. The position peaked at $1.3M in Q3 2017. 634 funds tracked by Wall St. Rank hold ALGN as of Q4 2018.

  • Ashford Capital Management reported no remaining Align Technology position as of Q4 2018 after selling out during the quarter.
  • Ashford Capital Management sold 1,415 Align Technology shares in Q4 2018, an estimated $554K.
  • Ashford Capital Management first reported a position in Align Technology in Q1 2017 and held it in 7 quarters.
  • Ashford Capital Management's Align Technology position peaked at $1.3M in Q3 2017.
  • 634 funds tracked by Wall St. Rank held Align Technology as of Q4 2018.

Based on Ashford Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.