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BKS Advisors’s Align Technology ALGN Stock Holding History

BKS Advisors’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
2019
Q1 		$242K Sell
850
-1,000
-54% -$239K 0.1% 182
2018
Q4 		$387K Sell
1,850
-1,070
-37% -$270K 0.18% 128
2018
Q3 		$1.14M Sell
2,920
-2,570
-47% -$948K 0.42% 62
2018
Q2 		$1.88M Buy
5,490
+3,320
+153% +$990K 0.66% 47
2018
Q1 		$545K Buy
+2,170
New +$557K 0.2% 120

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BKS Advisors's ALGN Position: Q1 2019 in Review

BKS Advisors reduced its Align Technology (ALGN) stake by 54% in Q1 2019, selling an estimated $239K and leaving 850 shares worth $242K. The position accounts for 0.1% of the portfolio, ranked #182.

BKS Advisors first reported a position in ALGN in Q1 2018 and has held it in 5 quarters since. The position peaked at $1.88M in Q2 2018. 646 funds tracked by Wall St. Rank hold ALGN as of Q1 2019.

  • BKS Advisors held 850 shares of Align Technology worth $242K as of Q1 2019.
  • BKS Advisors sold 1,000 Align Technology shares in Q1 2019, an estimated $239K.
  • Align Technology made up 0.1% of BKS Advisors's portfolio in Q1 2019, its #182 holding.
  • BKS Advisors first reported a position in Align Technology in Q1 2018 and has held it in 5 quarters since.
  • BKS Advisors's Align Technology position peaked at $1.88M in Q2 2018.
  • 646 funds tracked by Wall St. Rank held Align Technology as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.