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Brand Asset Management Group’s Align Technology ALGN Stock Holding History

Brand Asset Management Group’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
2020
Q1 		– Sell
-21
Closed -$6K – 271
2019
Q4 		$6K Hold
21
– – ﹤0.01% 274
2019
Q3 		$4K Hold
21
– – ﹤0.01% 293
2019
Q2 		$6K Hold
21
– – ﹤0.01% 277
2019
Q1 		$6K Buy
+21
New +$5.01K ﹤0.01% 255
2018
Q4 		– Sell
-66
Closed -$26K – 216
2018
Q3 		$26K Buy
+66
New +$24.4K 0.02% 159

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brand Asset Management Group's ALGN Position: Q1 2020 in Review

Brand Asset Management Group sold out of Align Technology (ALGN) in Q1 2020, closing a stake of 21 shares — an estimated $6K sold.

Brand Asset Management Group first reported a position in ALGN in Q3 2018 and held it in 5 quarters. The position peaked at $26K in Q3 2018. 612 funds tracked by Wall St. Rank hold ALGN as of Q1 2020.

  • Brand Asset Management Group reported no remaining Align Technology position as of Q1 2020 after selling out during the quarter.
  • Brand Asset Management Group sold 21 Align Technology shares in Q1 2020, an estimated $6K.
  • Brand Asset Management Group first reported a position in Align Technology in Q3 2018 and held it in 5 quarters.
  • Brand Asset Management Group's Align Technology position peaked at $26K in Q3 2018.
  • 612 funds tracked by Wall St. Rank held Align Technology as of Q1 2020.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.