BDF
ALGN icon

Balasa Dinverno & Foltz’s Align Technology ALGN Stock Holding History

Balasa Dinverno & Foltz’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
-1,713
Closed -$670K – 227
2018
Q3 		$670K Buy
1,713
+521
+44% +$192K 0.08% 106
2018
Q2 		$408K Buy
1,192
+100
+9% +$29.8K 0.06% 145
2018
Q1 		$274K Sell
1,092
-33
-3% -$8.47K 0.04% 180
2017
Q4 		$250K Buy
+1,125
New +$256K 0.04% 186

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Balasa Dinverno & Foltz's ALGN Position: Q4 2018 in Review

Balasa Dinverno & Foltz sold out of Align Technology (ALGN) in Q4 2018, closing a stake of 1,713 shares — an estimated $670K sold.

Balasa Dinverno & Foltz first reported a position in ALGN in Q4 2017 and held it in 4 quarters. The position peaked at $670K in Q3 2018. 633 funds tracked by Wall St. Rank hold ALGN as of Q4 2018.

  • Balasa Dinverno & Foltz reported no remaining Align Technology position as of Q4 2018 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 1,713 Align Technology shares in Q4 2018, an estimated $670K.
  • Balasa Dinverno & Foltz first reported a position in Align Technology in Q4 2017 and held it in 4 quarters.
  • Balasa Dinverno & Foltz's Align Technology position peaked at $670K in Q3 2018.
  • 633 funds tracked by Wall St. Rank held Align Technology as of Q4 2018.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2018, filed 4 Feb 2019.