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Carlson Capital’s Align Technology ALGN Stock Holding History

Carlson Capital’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
-66,531
Closed -$26M – 268
2018
Q3 		$26M Buy
+66,531
New +$24.5M 0.32% 76
2016
Q1 		– Sell
-121,768
Closed -$8.02M – 278
2015
Q4 		$8.02M Buy
121,768
+115,867
+1,964% +$7.43M 0.09% 222
2015
Q3 		$335K Buy
+5,901
New +$352K ﹤0.01% 289
2015
Q1 		– Sell
-132,900
Closed -$7.43M – 314
2014
Q4 		$7.43M Buy
+132,900
New +$7.03M 0.07% 254

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carlson Capital's ALGN Position: Q4 2018 in Review

Carlson Capital sold out of Align Technology (ALGN) in Q4 2018, closing a stake of 66,531 shares — an estimated $26M sold.

Carlson Capital first reported a position in ALGN in Q4 2014 and held it in 4 quarters. The position peaked at $26M in Q3 2018. 634 funds tracked by Wall St. Rank hold ALGN as of Q4 2018.

  • Carlson Capital reported no remaining Align Technology position as of Q4 2018 after selling out during the quarter.
  • Carlson Capital sold 66,531 Align Technology shares in Q4 2018, an estimated $26M.
  • Carlson Capital first reported a position in Align Technology in Q4 2014 and held it in 4 quarters.
  • Carlson Capital's Align Technology position peaked at $26M in Q3 2018.
  • 634 funds tracked by Wall St. Rank held Align Technology as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.