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Cozad Asset Management’s Align Technology ALGN Stock Holding History

Cozad Asset 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
Q3 		– Sell
-4,404
Closed -$1.21M – 246
2019
Q2 		$1.21M Sell
4,404
-415
-9% -$125K 0.35% 93
2019
Q1 		$1.37M Sell
4,819
-6,140
-56% -$1.47M 0.41% 80
2018
Q4 		$2.29M Sell
10,959
-6,000
-35% -$1.52M 0.79% 33
2018
Q3 		$6.63M Sell
16,959
-1,535
-8% -$566K 1.94% 7
2018
Q2 		$6.33M Buy
+18,494
New +$5.52M 1.97% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cozad Asset Management's ALGN Position: Q3 2019 in Review

Cozad Asset Management sold out of Align Technology (ALGN) in Q3 2019, closing a stake of 4,404 shares — an estimated $1.21M sold.

Cozad Asset Management first reported a position in ALGN in Q2 2018 and held it in 5 quarters. The position peaked at $6.63M in Q3 2018. 603 funds tracked by Wall St. Rank hold ALGN as of Q3 2019.

  • Cozad Asset Management reported no remaining Align Technology position as of Q3 2019 after selling out during the quarter.
  • Cozad Asset Management sold 4,404 Align Technology shares in Q3 2019, an estimated $1.21M.
  • Cozad Asset Management first reported a position in Align Technology in Q2 2018 and held it in 5 quarters.
  • Cozad Asset Management's Align Technology position peaked at $6.63M in Q3 2018.
  • 603 funds tracked by Wall St. Rank held Align Technology as of Q3 2019.

Based on Cozad Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.