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Colony Group’s Align Technology ALGN Stock Holding History

Colony Group’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
Q3 		– Sell
-1,250
Closed -$428K – 508
2018
Q2 		$428K Sell
1,250
-7
-0.6% -$2.09K 0.02% 362
2018
Q1 		$316K Sell
1,257
-36
-3% -$9.24K 0.02% 391
2017
Q4 		$287K Buy
1,293
+70
+6% +$15.9K 0.02% 398
2017
Q3 		$228K Buy
+1,223
New +$209K 0.02% 399

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colony Group's ALGN Position: Q3 2018 in Review

Colony Group sold out of Align Technology (ALGN) in Q3 2018, closing a stake of 1,250 shares — an estimated $428K sold.

Colony Group first reported a position in ALGN in Q3 2017 and held it in 4 quarters. The position peaked at $428K in Q2 2018. 714 funds tracked by Wall St. Rank hold ALGN as of Q3 2018.

  • Colony Group reported no remaining Align Technology position as of Q3 2018 after selling out during the quarter.
  • Colony Group sold 1,250 Align Technology shares in Q3 2018, an estimated $428K.
  • Colony Group first reported a position in Align Technology in Q3 2017 and held it in 4 quarters.
  • Colony Group's Align Technology position peaked at $428K in Q2 2018.
  • 714 funds tracked by Wall St. Rank held Align Technology as of Q3 2018.

Based on Colony Group's 13F filing for Q3 2018, filed 14 Nov 2018.