DWA
ALGN icon

Dorsey Wright & Associates’s Align Technology ALGN Stock Holding History

Dorsey Wright & Associates’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
-20,980
Closed -$8.21M – 268
2018
Q3 		$8.21M Buy
20,980
+8,157
+64% +$3.01M 1.5% 14
2018
Q2 		$4.39M Buy
12,823
+58
+0.5% +$17.3K 0.64% 61
2018
Q1 		$3.21M Buy
12,765
+706
+6% +$181K 0.49% 63
2017
Q4 		$2.68M Sell
12,059
-351
-3% -$79.7K 0.48% 72
2017
Q3 		$2.31M Sell
12,410
-254
-2% -$43.5K 0.53% 76
2017
Q2 		$1.9M Buy
+12,664
New +$1.72M 0.59% 76

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorsey Wright & Associates's ALGN Position: Q4 2018 in Review

Dorsey Wright & Associates sold out of Align Technology (ALGN) in Q4 2018, closing a stake of 20,980 shares — an estimated $8.21M sold.

Dorsey Wright & Associates first reported a position in ALGN in Q2 2017 and held it in 6 quarters. The position peaked at $8.21M in Q3 2018. 633 funds tracked by Wall St. Rank hold ALGN as of Q4 2018.

  • Dorsey Wright & Associates reported no remaining Align Technology position as of Q4 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 20,980 Align Technology shares in Q4 2018, an estimated $8.21M.
  • Dorsey Wright & Associates first reported a position in Align Technology in Q2 2017 and held it in 6 quarters.
  • Dorsey Wright & Associates's Align Technology position peaked at $8.21M in Q3 2018.
  • 633 funds tracked by Wall St. Rank held Align Technology as of Q4 2018.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.