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Chicago Equity Partners’s Align Technology ALGN Stock Holding History

Chicago Equity Partners’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 		$620K Buy
+3,567
New +$854K 0.06% 380
2019
Q3 		– Sell
-4,727
Closed -$1.29M – 851
2019
Q2 		$1.29M Buy
+4,727
New +$1.43M 0.06% 452
2018
Q4 		– Sell
-14,238
Closed -$5.57M – 801
2018
Q3 		$5.57M Buy
14,238
+10,883
+324% +$4.02M 0.16% 169
2018
Q2 		$1.15M Buy
3,355
+1,885
+128% +$562K 0.04% 497
2018
Q1 		$369K Sell
1,470
-21,079
-93% -$5.41M 0.01% 660
2017
Q4 		$5.01M Buy
22,549
+7,372
+49% +$1.67M 0.15% 192
2017
Q3 		$2.83M Sell
15,177
-2,758
-15% -$472K 0.09% 299
2017
Q2 		$2.69M Buy
17,935
+15,645
+683% +$2.12M 0.07% 314
2017
Q1 		$263K Sell
2,290
-520
-19% -$52.5K 0.01% 682
2016
Q4 		$270K Buy
+2,810
New +$261K 0.01% 670
2015
Q3 		– Sell
-37,790
Closed -$2.37M – 564
2015
Q2 		$2.37M Buy
+37,790
New +$2.23M 0.06% 190
2015
Q1 		– Sell
-49,645
Closed -$2.78M – 459
2014
Q4 		$2.78M Sell
49,645
-4,780
-9% -$253K 0.07% 191
2014
Q3 		$2.81M Sell
54,425
-170
-0.3% -$9.26K 0.07% 196
2014
Q2 		$3.06M Sell
54,595
-8,060
-13% -$419K 0.08% 185
2014
Q1 		$3.24M Buy
62,655
+56,755
+962% +$3.18M 0.09% 176
2013
Q4 		$337K Sell
5,900
-450
-7% -$24.2K 0.01% 345
2013
Q3 		$305K Buy
+6,350
New +$277K 0.01% 374

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 $3.37T AUM 44.26% 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

Chicago Equity Partners's ALGN Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Align Technology (ALGN) in Q1 2020: 3,567 shares worth $620K. The stake represents 0.06% of the portfolio and ranks #380 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in ALGN as recently as Q2 2019.

Chicago Equity Partners first reported a position in ALGN in Q3 2013 and has held it in 17 quarters since. The position peaked at $5.57M in Q3 2018. 612 funds tracked by Wall St. Rank hold ALGN as of Q1 2020.

  • Chicago Equity Partners held 3,567 shares of Align Technology worth $620K as of Q1 2020.
  • Align Technology was a new Chicago Equity Partners position in Q1 2020.
  • Align Technology made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #380 holding.
  • Chicago Equity Partners first reported a position in Align Technology in Q3 2013 and has held it in 17 quarters since.
  • Chicago Equity Partners's Align Technology position peaked at $5.57M in Q3 2018.
  • 612 funds tracked by Wall St. Rank held Align Technology as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.