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Capstone Asset Management’s Align Technology ALGN Stock Holding History

Capstone Asset 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
2017
Q2 		$2.41M Buy
16,046
+5,700
+55% +$773K 0.07% 347
2017
Q1 		$1.19M Buy
10,346
+360
+4% +$36.4K 0.03% 545
2016
Q4 		$960K Buy
9,986
+810
+9% +$75.2K 0.03% 596
2016
Q3 		$860K Sell
9,176
-250
-3% -$22.6K 0.02% 647
2016
Q2 		$759K Buy
9,426
+1,100
+13% +$84.1K 0.02% 688
2016
Q1 		$605K Buy
8,326
+340
+4% +$22.3K 0.02% 799
2015
Q4 		$526K Buy
7,986
+100
+1% +$6.42K 0.02% 888
2015
Q3 		$448K Buy
7,886
+770
+11% +$45.9K 0.01% 986
2015
Q2 		$446K Sell
7,116
-170
-2% -$10K 0.01% 1038
2015
Q1 		$392K Buy
7,286
+440
+6% +$25.1K 0.01% 1242
2014
Q4 		$383K Sell
6,846
-980
-13% -$51.8K 0.01% 1227
2014
Q3 		$404K Buy
7,826
+210
+3% +$11.4K 0.01% 1150
2014
Q2 		$427K Buy
7,616
+547
+8% +$28.5K 0.01% 1162
2014
Q1 		$366K Sell
7,069
-29,730
-81% -$1.66M 0.01% 1286
2013
Q4 		$2.1M Sell
36,799
-3,404
-8% -$183K 0.06% 365
2013
Q3 		$1.93M Buy
40,203
+800
+2% +$34.9K 0.05% 467
2013
Q2 		$1.46M Buy
+39,403
New +$1.36M 0.04% 536

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capstone Asset Management's ALGN Position: Q2 2017 in Review

Capstone Asset Management increased its Align Technology (ALGN) stake by 55% in Q2 2017, buying an estimated $773K and bringing the position to 16,046 shares worth $2.41M. The position accounts for 0.07% of the portfolio, ranked #347.

Capstone Asset Management first reported a position in ALGN in Q2 2013 and has held it in 17 quarters since. 502 funds tracked by Wall St. Rank hold ALGN as of Q2 2017.

  • Capstone Asset Management held 16,046 shares of Align Technology worth $2.41M as of Q2 2017.
  • Capstone Asset Management bought 5,700 Align Technology shares in Q2 2017, an estimated $773K.
  • Align Technology made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #347 holding.
  • Capstone Asset Management first reported a position in Align Technology in Q2 2013 and has held it in 17 quarters since.
  • 502 funds tracked by Wall St. Rank held Align Technology as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.