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Columbus Circle Investors’s Align Technology ALGN Stock Holding History

Columbus Circle Investors’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
Q4 		$19.5M Buy
36,541
+3,434
+10% +$1.54M 0.86% 39
2020
Q3 		$10.8M Buy
+33,107
New +$10.1M 0.47% 83
2019
Q1 		– Sell
-52,627
Closed -$11M – 147
2018
Q4 		$11M Sell
52,627
-96,903
-65% -$24.5M 0.31% 94
2018
Q3 		$58.5M Sell
149,530
-7,262
-5% -$2.68M 1.17% 22
2018
Q2 		$53.6M Buy
156,792
+55,626
+55% +$16.6M 1.11% 20
2018
Q1 		$25.4M Sell
101,166
-18,227
-15% -$4.68M 0.52% 82
2017
Q4 		$26.5M Sell
119,393
-5,464
-4% -$1.24M 0.5% 78
2017
Q3 		$23.3M Buy
+124,857
New +$21.4M 0.4% 85
2017
Q1 		– Sell
-471,218
Closed -$45.3M – 271
2016
Q4 		$45.3M Sell
471,218
-214,015
-31% -$19.9M 0.59% 58
2016
Q3 		$64.2M Sell
685,233
-448,942
-40% -$40.6M 0.69% 48
2016
Q2 		$91.4M Sell
1,134,175
-25,355
-2% -$1.94M 0.92% 32
2016
Q1 		$84.3M Buy
1,159,530
+288,016
+33% +$18.9M 0.75% 42
2015
Q4 		$57.4M Buy
+871,514
New +$55.9M 0.46% 58
2015
Q3 		– Sell
-413,998
Closed -$26M – 274
2015
Q2 		$26M Buy
413,998
+70,676
+21% +$4.17M 0.18% 136
2015
Q1 		$18.5M Buy
343,322
+39,164
+13% +$2.23M 0.13% 165
2014
Q4 		$17M Sell
304,158
-127,337
-30% -$6.74M 0.12% 155
2014
Q3 		$22.3M Sell
431,495
-90,788
-17% -$4.94M 0.16% 134
2014
Q2 		$29.3M Buy
522,283
+104,390
+25% +$5.43M 0.2% 119
2014
Q1 		$21.6M Buy
417,893
+211,387
+102% +$11.8M 0.14% 162
2013
Q4 		$11.8M Buy
206,506
+28,273
+16% +$1.52M 0.08% 204
2013
Q3 		$8.57M Sell
178,233
-372,519
-68% -$16.3M 0.06% 231
2013
Q2 		$20.4M Buy
+550,752
New +$19M 0.16% 147

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
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Columbus Circle Investors's ALGN Position: Q4 2020 in Review

Columbus Circle Investors increased its Align Technology (ALGN) stake by 10% in Q4 2020, buying an estimated $1.54M and bringing the position to 36,541 shares worth $19.5M. The position accounts for 0.86% of the portfolio, ranked #39.

Columbus Circle Investors first reported a position in ALGN in Q2 2013 and has held it in 22 quarters since. The position peaked at $91.4M in Q2 2016. 798 funds tracked by Wall St. Rank hold ALGN as of Q4 2020.

  • Columbus Circle Investors held 36,541 shares of Align Technology worth $19.5M as of Q4 2020.
  • Columbus Circle Investors bought 3,434 Align Technology shares in Q4 2020, an estimated $1.54M.
  • Align Technology made up 0.86% of Columbus Circle Investors's portfolio in Q4 2020, its #39 holding.
  • Columbus Circle Investors first reported a position in Align Technology in Q2 2013 and has held it in 22 quarters since.
  • Columbus Circle Investors's Align Technology position peaked at $91.4M in Q2 2016.
  • 798 funds tracked by Wall St. Rank held Align Technology as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.