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Dupont Capital Management’s Align Technology ALGN Stock Holding History

Dupont 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
2022
Q1 		– Sell
-937
Closed -$616K – 1700
2021
Q4 		$616K Sell
937
-4,675
-83% -$3.01M 0.02% 719
2021
Q3 		$3.73M Sell
5,612
-2,551
-31% -$1.73M 0.12% 167
2021
Q2 		$4.99M Buy
8,163
+5,250
+180% +$3.11M 0.12% 133
2021
Q1 		$1.58M Buy
2,913
+339
+13% +$187K 0.04% 423
2020
Q4 		$1.38M Buy
+2,574
New +$1.16M 0.03% 444
2020
Q3 		– Sell
-3,731
Closed -$1.02M – 1256
2020
Q2 		$1.02M Buy
+3,731
New +$840K 0.02% 504
2020
Q1 		– Sell
-3,558
Closed -$993K – 1268
2019
Q4 		$993K Buy
+3,558
New +$887K 0.02% 574
2018
Q4 		– Sell
-3,669
Closed -$1.44M – 1158
2018
Q3 		$1.44M Buy
3,669
+2,826
+335% +$1.04M 0.03% 475
2018
Q2 		$288K Sell
843
-1,669
-66% -$498K 0.01% 825
2018
Q1 		$631K Sell
2,512
-92
-4% -$23.6K 0.02% 621
2017
Q4 		$579K Sell
2,604
-1,773
-41% -$403K 0.01% 630
2017
Q3 		$815K Sell
4,377
-2,007
-31% -$344K 0.02% 570
2017
Q2 		$958K Sell
6,384
-1,492
-19% -$202K 0.02% 534
2017
Q1 		$903K Hold
7,876
– – 0.02% 544
2016
Q4 		$757K Buy
7,876
+4,276
+119% +$397K 0.02% 554
2016
Q3 		$338K Buy
3,600
+773
+27% +$69.9K 0.01% 618
2016
Q2 		$228K Buy
+2,827
New +$216K 0.01% 646
2016
Q1 		– Sell
-18,800
Closed -$1.24M – 626
2015
Q4 		$1.24M Buy
+18,800
New +$1.21M 0.03% 435

Other funds holding ALGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dupont Capital Management's ALGN Position: Q1 2022 in Review

Dupont Capital Management sold out of Align Technology (ALGN) in Q1 2022, closing a stake of 937 shares — an estimated $616K sold.

Dupont Capital Management first reported a position in ALGN in Q4 2015 and held it in 18 quarters. The position peaked at $4.99M in Q2 2021. 861 funds tracked by Wall St. Rank hold ALGN as of Q1 2022.

  • Dupont Capital Management reported no remaining Align Technology position as of Q1 2022 after selling out during the quarter.
  • Dupont Capital Management sold 937 Align Technology shares in Q1 2022, an estimated $616K.
  • Dupont Capital Management first reported a position in Align Technology in Q4 2015 and held it in 18 quarters.
  • Dupont Capital Management's Align Technology position peaked at $4.99M in Q2 2021.
  • 861 funds tracked by Wall St. Rank held Align Technology as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.