CCA
ALGN icon

Cobblestone Capital Advisors’s Align Technology ALGN Stock Holding History

Cobblestone Capital Advisors’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
-600
Closed -$235K – 235
2018
Q3 		$235K Hold
600
– – 0.02% 221
2018
Q2 		$205K Sell
600
-300
-33% -$89.5K 0.02% 237
2018
Q1 		$226K Hold
900
– – 0.02% 220
2017
Q4 		$200K Buy
+900
New +$204K 0.02% 239

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cobblestone Capital Advisors's ALGN Position: Q4 2018 in Review

Cobblestone Capital Advisors sold out of Align Technology (ALGN) in Q4 2018, closing a stake of 600 shares — an estimated $235K sold.

Cobblestone Capital Advisors first reported a position in ALGN in Q4 2017 and held it in 4 quarters. The position peaked at $235K in Q3 2018. 633 funds tracked by Wall St. Rank hold ALGN as of Q4 2018.

  • Cobblestone Capital Advisors reported no remaining Align Technology position as of Q4 2018 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 600 Align Technology shares in Q4 2018, an estimated $235K.
  • Cobblestone Capital Advisors first reported a position in Align Technology in Q4 2017 and held it in 4 quarters.
  • Cobblestone Capital Advisors's Align Technology position peaked at $235K in Q3 2018.
  • 633 funds tracked by Wall St. Rank held Align Technology as of Q4 2018.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.