AIM
ALGN icon

Axiom Investment Management’s Align Technology ALGN Stock Holding History

Axiom 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
2020
Q1 		– Sell
-1,054
Closed -$295K – 117
2019
Q4 		$295K Sell
1,054
-304
-22% -$75.8K 0.42% 74
2019
Q3 		$243K Sell
1,358
-1,498
-52% -$311K 0.19% 136
2019
Q2 		$780K Buy
2,856
+552
+24% +$167K 0.14% 163
2019
Q1 		$654K Buy
2,304
+128
+6% +$30.5K 0.12% 176
2018
Q4 		$456K Buy
+2,176
New +$550K 0.1% 200

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axiom Investment Management's ALGN Position: Q1 2020 in Review

Axiom Investment Management sold out of Align Technology (ALGN) in Q1 2020, closing a stake of 1,054 shares — an estimated $295K sold.

Axiom Investment Management first reported a position in ALGN in Q4 2018 and held it in 5 quarters. The position peaked at $780K in Q2 2019. 611 funds tracked by Wall St. Rank hold ALGN as of Q1 2020.

  • Axiom Investment Management reported no remaining Align Technology position as of Q1 2020 after selling out during the quarter.
  • Axiom Investment Management sold 1,054 Align Technology shares in Q1 2020, an estimated $295K.
  • Axiom Investment Management first reported a position in Align Technology in Q4 2018 and held it in 5 quarters.
  • Axiom Investment Management's Align Technology position peaked at $780K in Q2 2019.
  • 611 funds tracked by Wall St. Rank held Align Technology as of Q1 2020.

Based on Axiom Investment Management's 13F filing for Q1 2020, filed 16 Mar 2021.