CIM
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CIM Investment Management’s Align Technology ALGN Stock Holding History

CIM Investment 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
2019
Q4 		– Sell
-1,681
Closed -$304K – 239
2019
Q3 		$304K Sell
1,681
-159
-9% -$33.1K 0.11% 228
2019
Q2 		$504K Buy
1,840
+65
+4% +$19.6K 0.18% 129
2019
Q1 		$505K Hold
1,775
– – 0.19% 122
2018
Q4 		$372K Buy
+1,775
New +$448K 0.16% 163

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIM Investment Management's ALGN Position: Q4 2019 in Review

CIM Investment Management sold out of Align Technology (ALGN) in Q4 2019, closing a stake of 1,681 shares — an estimated $304K sold.

CIM Investment Management first reported a position in ALGN in Q4 2018 and held it in 4 quarters. The position peaked at $505K in Q1 2019. 669 funds tracked by Wall St. Rank hold ALGN as of Q4 2019.

  • CIM Investment Management reported no remaining Align Technology position as of Q4 2019 after selling out during the quarter.
  • CIM Investment Management sold 1,681 Align Technology shares in Q4 2019, an estimated $304K.
  • CIM Investment Management first reported a position in Align Technology in Q4 2018 and held it in 4 quarters.
  • CIM Investment Management's Align Technology position peaked at $505K in Q1 2019.
  • 669 funds tracked by Wall St. Rank held Align Technology as of Q4 2019.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.