AIM
ALGN icon

Assured Investment Management’s Align Technology ALGN Stock Holding History

Assured Investment 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
-3,924
Closed -$1.53M – 1118
2018
Q3 		$1.53M Sell
3,924
-4,123
-51% -$1.52M 0.03% 471
2018
Q2 		$2.75M Sell
8,047
-6,619
-45% -$1.97M 0.05% 354
2018
Q1 		$3.68M Buy
+14,666
New +$3.77M 0.08% 270
2017
Q3 		– Sell
-989
Closed -$148K – 596
2017
Q2 		$148K Buy
+989
New +$134K ﹤0.01% 541
2017
Q1 		– Sell
-6,122
Closed -$589K – 602
2016
Q4 		$589K Sell
6,122
-13,749
-69% -$1.28M 0.01% 426
2016
Q3 		$1.86M Buy
+19,871
New +$1.8M 0.04% 197

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

Assured Investment Management's ALGN Position: Q4 2018 in Review

Assured Investment Management sold out of Align Technology (ALGN) in Q4 2018, closing a stake of 3,924 shares — an estimated $1.53M sold.

Assured Investment Management first reported a position in ALGN in Q3 2016 and held it in 6 quarters. The position peaked at $3.68M in Q1 2018. 634 funds tracked by Wall St. Rank hold ALGN as of Q4 2018.

  • Assured Investment Management reported no remaining Align Technology position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 3,924 Align Technology shares in Q4 2018, an estimated $1.53M.
  • Assured Investment Management first reported a position in Align Technology in Q3 2016 and held it in 6 quarters.
  • Assured Investment Management's Align Technology position peaked at $3.68M in Q1 2018.
  • 634 funds tracked by Wall St. Rank held Align Technology as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.