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Barometer Capital Management’s Align Technology ALGN Stock Holding History

Barometer 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
-12,900
Closed -$5.05M – 104
2018
Q3 		$5.05M Sell
12,900
-2,500
-16% -$922K 0.39% 102
2018
Q2 		$5.27M Buy
+15,400
New +$4.59M 0.44% 92
2017
Q1 		– Sell
-4,200
Closed -$404K – 143
2016
Q4 		$404K Buy
+4,200
New +$390K 0.05% 123

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

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

Barometer Capital Management sold out of Align Technology (ALGN) in Q4 2018, closing a stake of 12,900 shares — an estimated $5.05M sold.

Barometer Capital Management first reported a position in ALGN in Q4 2016 and held it in 3 quarters. The position peaked at $5.27M in Q2 2018. 634 funds tracked by Wall St. Rank hold ALGN as of Q4 2018.

  • Barometer Capital Management reported no remaining Align Technology position as of Q4 2018 after selling out during the quarter.
  • Barometer Capital Management sold 12,900 Align Technology shares in Q4 2018, an estimated $5.05M.
  • Barometer Capital Management first reported a position in Align Technology in Q4 2016 and held it in 3 quarters.
  • Barometer Capital Management's Align Technology position peaked at $5.27M in Q2 2018.
  • 634 funds tracked by Wall St. Rank held Align Technology as of Q4 2018.

Based on Barometer Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.