Bridgeway Capital Management’s Align Technology ALGN Stock Holding History

Bridgeway 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
2021 Q2	–	Sell	-6,720	Closed	-$3.64M	–	1330
2021 Q1	$3.64M	Buy	+6,720	New	+$3.71M	0.07%	380
2019 Q4	–	Sell	-16,000	Closed	-$2.9M	–	1306
2019 Q3	$2.9M	Hold	16,000	–	–	0.04%	371
2019 Q2	$4.38M	Hold	16,000	–	–	0.06%	271
2019 Q1	$4.55M	Hold	16,000	–	–	0.06%	264
2018 Q4	$3.35M	Sell	16,000 -2,600	-14%	-$657K	0.04%	296
2018 Q3	$7.28M	Sell	18,600 -19,400	-51%	-$7.16M	0.07%	237
2018 Q2	$13M	Sell	38,000 -26,040	-41%	-$7.77M	0.13%	145
2018 Q1	$16.1M	Sell	64,040 -7,400	-10%	-$1.9M	0.17%	113
2017 Q4	$15.9M	Buy	71,440 +11,740	+20%	+$2.67M	0.17%	115
2017 Q3	$11.1M	Buy	59,700 +8,800	+17%	+$1.51M	0.13%	147
2017 Q2	$7.64M	Hold	50,900	–	–	0.09%	171
2017 Q1	$5.84M	Hold	50,900	–	–	0.07%	219
2016 Q4	$4.89M	Hold	50,900	–	–	0.06%	265
2016 Q3	$4.77M	Buy	+50,900	New	+$4.6M	0.07%	250

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bridgeway Capital Management's ALGN Position: Q2 2021 in Review

Bridgeway Capital Management sold out of Align Technology (ALGN) in Q2 2021, closing a stake of 6,720 shares — an estimated $3.64M sold.

Bridgeway Capital Management first reported a position in ALGN in Q3 2016 and held it in 14 quarters. The position peaked at $16.1M in Q1 2018. 853 funds tracked by Wall St. Rank hold ALGN as of Q2 2021.

Bridgeway Capital Management reported no remaining Align Technology position as of Q2 2021 after selling out during the quarter.
Bridgeway Capital Management sold 6,720 Align Technology shares in Q2 2021, an estimated $3.64M.
Bridgeway Capital Management first reported a position in Align Technology in Q3 2016 and held it in 14 quarters.
Bridgeway Capital Management's Align Technology position peaked at $16.1M in Q1 2018.
853 funds tracked by Wall St. Rank held Align Technology as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.