Barrett Asset Management’s Align Technology ALGN Stock Holding History

Barrett Asset 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	-121	Closed	-$47K	–	364
2018 Q3	$47K	Hold	121	–	–	﹤0.01%	250
2018 Q2	$41K	Hold	121	–	–	﹤0.01%	258
2018 Q1	$30K	Hold	121	–	–	﹤0.01%	277
2017 Q4	$27K	Hold	121	–	–	﹤0.01%	293
2017 Q3	$23K	Hold	121	–	–	﹤0.01%	286
2017 Q2	$18K	Hold	121	–	–	﹤0.01%	304
2017 Q1	$14K	Hold	121	–	–	﹤0.01%	306
2016 Q4	$12K	Hold	121	–	–	﹤0.01%	314
2016 Q3	$11K	Hold	121	–	–	﹤0.01%	287
2016 Q2	$10K	Hold	121	–	–	﹤0.01%	290
2016 Q1	$9K	Buy	+121	New	+$7.92K	﹤0.01%	322

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrett Asset Management's ALGN Position: Q4 2018 in Review

Barrett Asset Management sold out of Align Technology (ALGN) in Q4 2018, closing a stake of 121 shares — an estimated $47K sold.

Barrett Asset Management first reported a position in ALGN in Q1 2016 and held it in 11 quarters. The position peaked at $47K in Q3 2018. 634 funds tracked by Wall St. Rank hold ALGN as of Q4 2018.

Barrett Asset Management reported no remaining Align Technology position as of Q4 2018 after selling out during the quarter.
Barrett Asset Management sold 121 Align Technology shares in Q4 2018, an estimated $47K.
Barrett Asset Management first reported a position in Align Technology in Q1 2016 and held it in 11 quarters.
Barrett Asset Management's Align Technology position peaked at $47K in Q3 2018.
634 funds tracked by Wall St. Rank held Align Technology as of Q4 2018.

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