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Genesee Valley Trust’s Align Technology ALGN Stock Holding History

Genesee Valley 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
2018
Q1 		$2.12M Buy
8,084
+600
+8% +$154K 0.86% 22
2017
Q4 		$1.66M Sell
7,484
-2,092
-22% -$475K 0.69% 28
2017
Q3 		$1.78M Sell
9,576
-1,435
-13% -$246K 0.73% 28
2017
Q2 		$1.65M Buy
11,011
+1,337
+14% +$181K 0.7% 27
2017
Q1 		$1.11M Buy
9,674
+115
+1% +$11.6K 0.76% 39
2016
Q4 		$918K Buy
9,559
+3,134
+49% +$291K 0.65% 45
2016
Q3 		$602K Sell
6,425
-93
-1% -$8.41K 0.37% 93
2016
Q2 		$525K Buy
6,518
+118
+2% +$9.02K 0.34% 102
2016
Q1 		$465K Buy
+6,400
New +$419K 0.31% 106

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Genesee Valley Trust's ALGN Position: Q1 2018 in Review

Genesee Valley Trust increased its Align Technology (ALGN) stake by 8% in Q1 2018, buying an estimated $154K and bringing the position to 8,084 shares worth $2.12M. The position accounts for 0.86% of the portfolio, ranked #22.

Genesee Valley Trust first reported a position in ALGN in Q1 2016 and has held it in 9 quarters since. 656 funds tracked by Wall St. Rank hold ALGN as of Q1 2018.

  • Genesee Valley Trust held 8,084 shares of Align Technology worth $2.12M as of Q1 2018.
  • Genesee Valley Trust bought 600 Align Technology shares in Q1 2018, an estimated $154K.
  • Align Technology made up 0.86% of Genesee Valley Trust's portfolio in Q1 2018, its #22 holding.
  • Genesee Valley Trust first reported a position in Align Technology in Q1 2016 and has held it in 9 quarters since.
  • 656 funds tracked by Wall St. Rank held Align Technology as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.