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Ellington Management Group’s Align Technology ALGN Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-1,200
Closed -$335K – 521
2019
Q4 		$335K Buy
+1,200
New +$299K 0.07% 278
2019
Q3 		– Sell
-900
Closed -$246K – 582
2019
Q2 		$246K Buy
+900
New +$272K 0.04% 417
2018
Q3 		– Sell
-1,100
Closed -$376K – 497
2018
Q2 		$376K Sell
1,100
-700
-39% -$209K 0.03% 232
2018
Q1 		$452K Buy
+1,800
New +$462K 0.03% 441
2017
Q2 		– Sell
-2,200
Closed -$252K – 620
2017
Q1 		$252K Sell
2,200
-9,500
-81% -$960K 0.01% 509
2016
Q4 		$1.13M Buy
+11,700
New +$1.09M 0.17% 52
2016
Q2 		– Sell
-4,400
Closed -$320K – 258
2016
Q1 		$320K Buy
+4,400
New +$288K 0.14% 219
2015
Q4 		– Sell
-10,100
Closed -$573K – 574
2015
Q3 		$573K Buy
10,100
+3,401
+51% +$203K 0.16% 189
2015
Q2 		$420K Sell
6,699
-9,501
-59% -$561K 0.1% 305
2015
Q1 		$871K Buy
16,200
+4,800
+42% +$274K 0.18% 151
2014
Q4 		$637K Buy
+11,400
New +$603K 0.21% 122
2014
Q2 		– Sell
-7,700
Closed -$399K – 438
2014
Q1 		$399K Sell
7,700
-8,100
-51% -$453K 0.12% 268
2013
Q4 		$903K Buy
+15,800
New +$850K 0.32% 34

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellington Management Group's ALGN Position: Q1 2020 in Review

Ellington Management Group sold out of Align Technology (ALGN) in Q1 2020, closing a stake of 1,200 shares — an estimated $335K sold.

Ellington Management Group first reported a position in ALGN in Q4 2013 and held it in 13 quarters. The position peaked at $1.13M in Q4 2016. 612 funds tracked by Wall St. Rank hold ALGN as of Q1 2020.

  • Ellington Management Group reported no remaining Align Technology position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 1,200 Align Technology shares in Q1 2020, an estimated $335K.
  • Ellington Management Group first reported a position in Align Technology in Q4 2013 and held it in 13 quarters.
  • Ellington Management Group's Align Technology position peaked at $1.13M in Q4 2016.
  • 612 funds tracked by Wall St. Rank held Align Technology as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.