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Capital Bank & Trust’s Align Technology ALGN Stock Holding History

Capital Bank & Trust’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
-8
Closed -$2K – 700
2019
Q4 		$2K Sell
8
-31
-79% -$7.73K ﹤0.01% 662
2019
Q3 		$7K Hold
39
– – ﹤0.01% 576
2019
Q2 		$11K Buy
+39
New +$11.8K ﹤0.01% 535
2018
Q4 		– Sell
-62
Closed -$24K – 700
2018
Q3 		$24K Buy
+62
New +$22.9K ﹤0.01% 565
2018
Q2 		– Sell
-99
Closed -$25K – 685
2018
Q1 		$25K Sell
99
-585
-86% -$150K ﹤0.01% 447
2017
Q4 		$152K Buy
684
+585
+591% +$133K ﹤0.01% 308
2017
Q3 		$18K Buy
+99
New +$16.9K ﹤0.01% 460

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

Capital Bank & Trust's ALGN Position: Q1 2020 in Review

Capital Bank & Trust sold out of Align Technology (ALGN) in Q1 2020, closing a stake of 8 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in ALGN in Q3 2017 and held it in 7 quarters. The position peaked at $152K in Q4 2017. 612 funds tracked by Wall St. Rank hold ALGN as of Q1 2020.

  • Capital Bank & Trust reported no remaining Align Technology position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 8 Align Technology shares in Q1 2020, an estimated $2K.
  • Capital Bank & Trust first reported a position in Align Technology in Q3 2017 and held it in 7 quarters.
  • Capital Bank & Trust's Align Technology position peaked at $152K in Q4 2017.
  • 612 funds tracked by Wall St. Rank held Align Technology as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.