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Confluence Investment Management’s Align Technology ALGN Stock Holding History

Confluence 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
Q2 		– Sell
-807
Closed -$229K – 292
2019
Q1 		$229K Buy
+807
New +$193K ﹤0.01% 281
2018
Q4 		– Sell
-1,300
Closed -$509K – 305
2018
Q3 		$509K Sell
1,300
-238
-15% -$87.8K 0.01% 240
2018
Q2 		$526K Buy
+1,538
New +$459K 0.01% 238

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Confluence Investment Management's ALGN Position: Q2 2019 in Review

Confluence Investment Management sold out of Align Technology (ALGN) in Q2 2019, closing a stake of 807 shares — an estimated $229K sold.

Confluence Investment Management first reported a position in ALGN in Q2 2018 and held it in 3 quarters. The position peaked at $526K in Q2 2018. 678 funds tracked by Wall St. Rank hold ALGN as of Q2 2019.

  • Confluence Investment Management reported no remaining Align Technology position as of Q2 2019 after selling out during the quarter.
  • Confluence Investment Management sold 807 Align Technology shares in Q2 2019, an estimated $229K.
  • Confluence Investment Management first reported a position in Align Technology in Q2 2018 and held it in 3 quarters.
  • Confluence Investment Management's Align Technology position peaked at $526K in Q2 2018.
  • 678 funds tracked by Wall St. Rank held Align Technology as of Q2 2019.

Based on Confluence Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.