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First Quadrant’s Align Technology ALGN Stock Holding History

First Quadrant’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
Q2 		– Sell
-2,800
Closed -$487K – 706
2020
Q1 		$487K Hold
2,800
– – 0.07% 267
2019
Q4 		$781K Hold
2,800
– – 0.07% 261
2019
Q3 		$507K Sell
2,800
-7,471
-73% -$1.55M 0.05% 305
2019
Q2 		$2.81M Sell
10,271
-561
-5% -$169K 0.2% 131
2019
Q1 		$3.08M Sell
10,832
-4,568
-30% -$1.09M 0.24% 95
2018
Q4 		$3.23M Hold
15,400
– – 0.26% 91
2018
Q3 		$6.03M Hold
15,400
– – 0.13% 192
2018
Q2 		$5.27M Sell
15,400
-1,400
-8% -$418K 0.1% 231
2018
Q1 		$4.22M Hold
16,800
– – 0.08% 243
2017
Q4 		$3.73M Sell
16,800
-1,500
-8% -$341K 0.07% 275
2017
Q3 		$3.41M Sell
18,300
-700
-4% -$120K 0.07% 285
2017
Q2 		$2.85M Sell
19,000
-3,100
-14% -$420K 0.06% 291
2017
Q1 		$2.54M Sell
22,100
-1,144
-5% -$116K 0.05% 319
2016
Q4 		$2.23M Hold
23,244
– – 0.05% 330
2016
Q3 		$2.18M Sell
23,244
-22
-0.1% -$1.99K 0.05% 320
2016
Q2 		$1.87M Buy
23,266
+10,578
+83% +$809K 0.04% 303
2016
Q1 		$922K Sell
12,688
-5
-0% -$327 0.02% 399
2015
Q4 		$836K Buy
12,693
+93
+0.7% +$5.97K 0.02% 400
2015
Q3 		$715K Hold
12,600
– – 0.02% 416
2015
Q2 		$790K Hold
12,600
– – 0.02% 405
2015
Q1 		$678K Sell
12,600
-84,700
-87% -$4.83M 0.01% 410
2014
Q4 		$5.44M Buy
97,300
+42,300
+77% +$2.24M 0.11% 187
2014
Q3 		$2.84M Buy
55,000
+4,500
+9% +$245K 0.06% 249
2014
Q2 		$2.83M Buy
50,500
+6,300
+14% +$328K 0.06% 268
2014
Q1 		$2.29M Buy
44,200
+14,500
+49% +$812K 0.05% 290
2013
Q4 		$1.7M Buy
+29,700
New +$1.6M 0.04% 334

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

First Quadrant's ALGN Position: Q2 2020 in Review

First Quadrant sold out of Align Technology (ALGN) in Q2 2020, closing a stake of 2,800 shares — an estimated $487K sold.

First Quadrant first reported a position in ALGN in Q4 2013 and held it in 26 quarters. The position peaked at $6.03M in Q3 2018. 632 funds tracked by Wall St. Rank hold ALGN as of Q2 2020.

  • First Quadrant reported no remaining Align Technology position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 2,800 Align Technology shares in Q2 2020, an estimated $487K.
  • First Quadrant first reported a position in Align Technology in Q4 2013 and held it in 26 quarters.
  • First Quadrant's Align Technology position peaked at $6.03M in Q3 2018.
  • 632 funds tracked by Wall St. Rank held Align Technology as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.