Bogle Investment Management’s Align Technology ALGN Stock Holding History

Bogle 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
2018 Q4	–	Sell	-46,527	Closed	-$18.2M	–	326
2018 Q3	$18.2M	Sell	46,527 -3,918	-8%	-$1.45M	1.31%	5
2018 Q2	$17.3M	Sell	50,445 -9,159	-15%	-$2.73M	1.25%	3
2018 Q1	$15M	Sell	59,604 -3,007	-5%	-$772K	1.13%	3
2017 Q4	$13.9M	Buy	62,611 +1,078	+2%	+$245K	1.02%	23
2017 Q3	$11.5M	Buy	+61,533	New	+$10.5M	0.78%	49
2014 Q2	–	Sell	-34,853	Closed	-$1.8M	–	330
2014 Q1	$1.8M	Sell	34,853 -157,571	-82%	-$8.82M	0.12%	223
2013 Q4	$11M	Buy	+192,424	New	+$10.4M	0.93%	16

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

Bogle Investment Management's ALGN Position: Q4 2018 in Review

Bogle Investment Management sold out of Align Technology (ALGN) in Q4 2018, closing a stake of 46,527 shares — an estimated $18.2M sold.

Bogle Investment Management first reported a position in ALGN in Q4 2013 and held it in 7 quarters. The position peaked at $18.2M in Q3 2018. 634 funds tracked by Wall St. Rank hold ALGN as of Q4 2018.

Bogle Investment Management reported no remaining Align Technology position as of Q4 2018 after selling out during the quarter.
Bogle Investment Management sold 46,527 Align Technology shares in Q4 2018, an estimated $18.2M.
Bogle Investment Management first reported a position in Align Technology in Q4 2013 and held it in 7 quarters.
Bogle Investment Management's Align Technology position peaked at $18.2M in Q3 2018.
634 funds tracked by Wall St. Rank held Align Technology as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.