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Dubuque Bank & Trust’s Align Technology ALGN Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-331
Closed -$94K – 181
2019
Q1 		$94K Sell
331
-7
-2% -$1.67K 0.02% 217
2018
Q4 		$71K Sell
338
-88
-21% -$22.2K 0.01% 224
2018
Q3 		$167K Hold
426
– – 0.03% 168
2018
Q2 		$146K Hold
426
– – 0.02% 221
2018
Q1 		$107K Buy
426
+7
+2% +$1.8K 0.02% 279
2017
Q4 		$93K Sell
419
-91
-18% -$20.7K 0.01% 287
2017
Q3 		$95K Buy
510
+147
+40% +$25.2K 0.02% 273
2017
Q2 		$54K Hold
363
– – 0.01% 304
2017
Q1 		$42K Buy
363
+32
+10% +$3.23K 0.01% 337
2016
Q4 		$32K Buy
+331
New +$30.7K 0.01% 276

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dubuque Bank & Trust's ALGN Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Align Technology (ALGN) in Q2 2019, closing a stake of 331 shares — an estimated $94K sold.

Dubuque Bank & Trust first reported a position in ALGN in Q4 2016 and held it in 10 quarters. The position peaked at $167K in Q3 2018. 678 funds tracked by Wall St. Rank hold ALGN as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Align Technology position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 331 Align Technology shares in Q2 2019, an estimated $94K.
  • Dubuque Bank & Trust first reported a position in Align Technology in Q4 2016 and held it in 10 quarters.
  • Dubuque Bank & Trust's Align Technology position peaked at $167K in Q3 2018.
  • 678 funds tracked by Wall St. Rank held Align Technology as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.