CRCP
ALGN icon

Copper Rock Capital Partners’s Align Technology ALGN Stock Holding History

Copper Rock Capital Partners’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
2014
Q3 		– Sell
-2,794
Closed -$157K – 58
2014
Q2 		$157K Sell
2,794
-117,463
-98% -$6.11M 0.03% 57
2014
Q1 		$6.23M Buy
120,257
+6,343
+6% +$355K 0.61% 51
2013
Q4 		$6.51M Sell
113,914
-20,229
-15% -$1.09M 0.64% 51
2013
Q3 		$6.46M Buy
+134,143
New +$5.86M 0.69% 54

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Copper Rock Capital Partners's ALGN Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Align Technology (ALGN) in Q3 2014, closing a stake of 2,794 shares — an estimated $157K sold.

Copper Rock Capital Partners first reported a position in ALGN in Q3 2013 and held it in 4 quarters. The position peaked at $6.51M in Q4 2013. 276 funds tracked by Wall St. Rank hold ALGN as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining Align Technology position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 2,794 Align Technology shares in Q3 2014, an estimated $157K.
  • Copper Rock Capital Partners first reported a position in Align Technology in Q3 2013 and held it in 4 quarters.
  • Copper Rock Capital Partners's Align Technology position peaked at $6.51M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held Align Technology as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.