Cornerstone Capital Management Holdings’s Align Technology ALGN Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$3.01M	Buy	13,568 +1,184	+10%	+$269K	0.02%	627
2017 Q3	$2.31M	Sell	12,384 -656	-5%	-$112K	0.02%	687
2017 Q2	$1.96M	Buy	+13,040	New	+$1.77M	0.02%	731
2017 Q1	–	Sell	-309	Closed	-$29K	–	1287
2016 Q4	$29K	Sell	309 -17,892	-98%	-$1.66M	﹤0.01%	1291
2016 Q3	$1.71M	Sell	18,201 -12,788	-41%	-$1.16M	0.01%	811
2016 Q2	$2.5M	Sell	30,989 -48,574	-61%	-$3.71M	0.02%	664
2016 Q1	$5.78M	Buy	+79,563	New	+$5.21M	0.05%	422
2014 Q2	–	Sell	-47,600	Closed	-$2.46M	–	1300
2014 Q1	$2.46M	Buy	47,600 +2,300	+5%	+$129K	0.03%	610
2013 Q4	$2.59M	Buy	+45,300	New	+$2.44M	0.03%	583

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's ALGN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Align Technology (ALGN) stake by 9.6% in Q4 2017, buying an estimated $269K and bringing the position to 13,568 shares worth $3.01M. The position accounts for 0.02% of the portfolio, ranked #627.

Cornerstone Capital Management Holdings first reported a position in ALGN in Q4 2013 and has held it in 9 quarters since. The position peaked at $5.78M in Q1 2016. 636 funds tracked by Wall St. Rank hold ALGN as of Q4 2017.

Cornerstone Capital Management Holdings held 13,568 shares of Align Technology worth $3.01M as of Q4 2017.
Cornerstone Capital Management Holdings bought 1,184 Align Technology shares in Q4 2017, an estimated $269K.
Align Technology made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #627 holding.
Cornerstone Capital Management Holdings first reported a position in Align Technology in Q4 2013 and has held it in 9 quarters since.
Cornerstone Capital Management Holdings's Align Technology position peaked at $5.78M in Q1 2016.
636 funds tracked by Wall St. Rank held Align Technology as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.