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Flinton Capital Management’s Align Technology ALGN Stock Holding History

Flinton 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
2019
Q3 		$704K Buy
3,892
+1,176
+43% +$244K 0.02% 371
2019
Q2 		$743K Sell
2,716
-252
-8% -$76.1K 0.02% 373
2019
Q1 		$844K Sell
2,968
-420
-12% -$100K 0.03% 335
2018
Q4 		$710K Buy
3,388
+476
+16% +$120K 0.03% 339
2018
Q3 		$1.14M Buy
2,912
+168
+6% +$62K 0.04% 299
2018
Q2 		$939K Sell
2,744
-168
-6% -$50.1K 0.03% 315
2018
Q1 		$731K Sell
2,912
-2,380
-45% -$611K 0.02% 339
2017
Q4 		$1.18M Sell
5,292
-252
-5% -$57.2K 0.04% 263
2017
Q3 		$1.03M Buy
5,544
+4,480
+421% +$767K 0.04% 271
2017
Q2 		$160K Sell
1,064
-2,772
-72% -$376K 0.01% 634
2017
Q1 		$440K Sell
3,836
-3,752
-49% -$379K 0.02% 375
2016
Q4 		$729K Buy
+7,588
New +$705K 0.03% 271

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's ALGN Position: Q3 2019 in Review

Flinton Capital Management increased its Align Technology (ALGN) stake by 43% in Q3 2019, buying an estimated $244K and bringing the position to 3,892 shares worth $704K. The position accounts for 0.02% of the portfolio, ranked #371.

Flinton Capital Management first reported a position in ALGN in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.18M in Q4 2017. 602 funds tracked by Wall St. Rank hold ALGN as of Q3 2019.

  • Flinton Capital Management held 3,892 shares of Align Technology worth $704K as of Q3 2019.
  • Flinton Capital Management bought 1,176 Align Technology shares in Q3 2019, an estimated $244K.
  • Align Technology made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #371 holding.
  • Flinton Capital Management first reported a position in Align Technology in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's Align Technology position peaked at $1.18M in Q4 2017.
  • 602 funds tracked by Wall St. Rank held Align Technology as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.