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Castle Rock Wealth Management’s Align Technology ALGN Stock Holding History

Castle Rock Wealth 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
2018
Q4 		– Sell
-2,743
Closed -$629K – 14
2018
Q3 		$629K Buy
2,743
+992
+57% +$366K 1% 25
2018
Q2 		$599K Buy
+1,751
New +$522K 0.82% 34

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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 $3.37T AUM 44.26% 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

Castle Rock Wealth Management's ALGN Position: Q4 2018 in Review

Castle Rock Wealth Management sold out of Align Technology (ALGN) in Q4 2018, closing a stake of 2,743 shares — an estimated $629K sold.

Castle Rock Wealth Management first reported a position in ALGN in Q2 2018 and held it in 2 quarters. The position peaked at $629K in Q3 2018. 634 funds tracked by Wall St. Rank hold ALGN as of Q4 2018.

  • Castle Rock Wealth Management reported no remaining Align Technology position as of Q4 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 2,743 Align Technology shares in Q4 2018, an estimated $629K.
  • Castle Rock Wealth Management first reported a position in Align Technology in Q2 2018 and held it in 2 quarters.
  • Castle Rock Wealth Management's Align Technology position peaked at $629K in Q3 2018.
  • 634 funds tracked by Wall St. Rank held Align Technology as of Q4 2018.

Based on Castle Rock Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.