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Daruma Capital Management’s Align Technology ALGN Stock Holding History

Daruma Capital 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
Q1 		– Sell
-8,920
Closed -$1.87M – 51
2018
Q4 		$1.87M Sell
8,920
-891
-9% -$225K 0.25% 49
2018
Q3 		$3.84M Sell
9,811
-250
-2% -$92.2K 0.36% 42
2018
Q2 		$3.44M Sell
10,061
-198
-2% -$59.1K 0.22% 48
2018
Q1 		$2.58M Sell
10,259
-8,840
-46% -$2.27M 0.16% 49
2017
Q4 		$4.24M Sell
19,099
-4,568
-19% -$1.04M 0.26% 36
2017
Q3 		$4.41M Sell
23,667
-126
-0.5% -$21.6K 0.27% 33
2017
Q2 		$3.57M Sell
23,793
-8,273
-26% -$1.12M 0.21% 43
2017
Q1 		$3.68M Hold
32,066
– – 0.21% 42
2016
Q4 		$3.08M Buy
32,066
+1,780
+6% +$165K 0.18% 43
2016
Q3 		$2.84M Sell
30,286
-12,134
-29% -$1.1M 0.17% 43
2016
Q2 		$3.42M Sell
42,420
-15,962
-27% -$1.22M 0.22% 33
2016
Q1 		$4.24M Sell
58,382
-14,830
-20% -$971K 0.27% 33
2015
Q4 		$4.82M Sell
73,212
-898
-1% -$57.6K 0.29% 31
2015
Q3 		$4.21M Sell
74,110
-6,028
-8% -$359K 0.26% 33
2015
Q2 		$5.03M Sell
80,138
-895
-1% -$52.9K 0.22% 33
2015
Q1 		$4.36M Sell
81,033
-12,402
-13% -$707K 0.19% 37
2014
Q4 		$5.22M Buy
93,435
+6,000
+7% +$317K 0.23% 35
2014
Q3 		$4.52M Buy
87,435
+7,482
+9% +$407K 0.2% 43
2014
Q2 		$4.48M Buy
+79,953
New +$4.16M 0.18% 44
2013
Q4 		– Sell
-82,976
Closed -$3.99M – 77
2013
Q3 		$3.99M Sell
82,976
-112
-0.1% -$4.89K 0.18% 43
2013
Q2 		$3.08M Buy
+83,088
New +$2.86M 0.15% 47

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Daruma Capital Management's ALGN Position: Q1 2019 in Review

Daruma Capital Management sold out of Align Technology (ALGN) in Q1 2019, closing a stake of 8,920 shares — an estimated $1.87M sold.

Daruma Capital Management first reported a position in ALGN in Q2 2013 and held it in 21 quarters. The position peaked at $5.22M in Q4 2014. 647 funds tracked by Wall St. Rank hold ALGN as of Q1 2019.

  • Daruma Capital Management reported no remaining Align Technology position as of Q1 2019 after selling out during the quarter.
  • Daruma Capital Management sold 8,920 Align Technology shares in Q1 2019, an estimated $1.87M.
  • Daruma Capital Management first reported a position in Align Technology in Q2 2013 and held it in 21 quarters.
  • Daruma Capital Management's Align Technology position peaked at $5.22M in Q4 2014.
  • 647 funds tracked by Wall St. Rank held Align Technology as of Q1 2019.

Based on Daruma Capital Management's 13F filing for Q1 2019, filed 15 May 2019.