DF Dent & Co’s Align Technology ALGN Stock Holding History

DF Dent & Co’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
2018 Q4	–	Sell	-7,639	Closed	-$2.99M	–	219
2018 Q3	$2.99M	Buy	+7,639	New	+$2.82M	0.06%	77
2017 Q1	–	Sell	-20,464	Closed	-$1.97M	–	172
2016 Q4	$1.97M	Buy	+20,464	New	+$1.9M	0.06%	72
2016 Q3	–	Sell	-20,464	Closed	-$1.65M	–	165
2016 Q2	$1.65M	Buy	+20,464	New	+$1.56M	0.05%	75
2015 Q3	–	Sell	-20,464	Closed	-$1.28M	–	175
2015 Q2	$1.28M	Buy	+20,464	New	+$1.21M	0.03%	99

Other funds holding ALGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DF Dent & Co's ALGN Position: Q4 2018 in Review

DF Dent & Co sold out of Align Technology (ALGN) in Q4 2018, closing a stake of 7,639 shares — an estimated $2.99M sold.

DF Dent & Co first reported a position in ALGN in Q2 2015 and held it in 4 quarters. The position peaked at $2.99M in Q3 2018. 634 funds tracked by Wall St. Rank hold ALGN as of Q4 2018.

DF Dent & Co reported no remaining Align Technology position as of Q4 2018 after selling out during the quarter.
DF Dent & Co sold 7,639 Align Technology shares in Q4 2018, an estimated $2.99M.
DF Dent & Co first reported a position in Align Technology in Q2 2015 and held it in 4 quarters.
DF Dent & Co's Align Technology position peaked at $2.99M in Q3 2018.
634 funds tracked by Wall St. Rank held Align Technology as of Q4 2018.

Based on DF Dent & Co's 13F filing for Q4 2018, filed 14 Feb 2019.