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Geneva Advisors’s Align Technology ALGN Stock Holding History

Geneva Advisors’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
2017
Q2 		$111M Sell
740,699
-72,864
-9% -$9.88M 1.92% 9
2017
Q1 		$93.3M Sell
813,563
-14,267
-2% -$1.44M 1.67% 11
2016
Q4 		$79.6M Sell
827,830
-46,402
-5% -$4.31M 1.55% 13
2016
Q3 		$82M Sell
874,232
-1,539
-0.2% -$139K 1.54% 13
2016
Q2 		$70.5M Buy
875,771
+163,577
+23% +$12.5M 1.39% 20
2016
Q1 		$51.8M Buy
712,194
+276,137
+63% +$18.1M 1.04% 32
2015
Q4 		$28.7M Buy
436,057
+147,068
+51% +$9.43M 0.55% 61
2015
Q3 		$16.4M Buy
288,989
+22,465
+8% +$1.34M 0.33% 80
2015
Q2 		$16.7M Buy
266,524
+16,304
+7% +$963K 0.3% 81
2015
Q1 		$13.5M Buy
250,220
+217,652
+668% +$12.4M 0.24% 88
2014
Q4 		$1.82M Sell
32,568
-1,893
-5% -$100K 0.03% 212
2014
Q3 		$1.78M Buy
34,461
+69
+0.2% +$3.76K 0.03% 205
2014
Q2 		$1.93M Buy
34,392
+6,700
+24% +$349K 0.04% 206
2014
Q1 		$1.43M Buy
27,692
+5,729
+26% +$321K 0.03% 251
2013
Q4 		$1.25M Buy
21,963
+753
+4% +$40.5K 0.02% 229
2013
Q3 		$1.02M Buy
21,210
+7,895
+59% +$345K 0.02% 248
2013
Q2 		$493K Buy
+13,315
New +$459K 0.01% 283

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geneva Advisors's ALGN Position: Q2 2017 in Review

Geneva Advisors reduced its Align Technology (ALGN) stake by 9% in Q2 2017, selling an estimated $9.88M and leaving 740,699 shares worth $111M. The position accounts for 1.92% of the portfolio, ranked #9.

Geneva Advisors first reported a position in ALGN in Q2 2013 and has held it in 17 quarters since. 502 funds tracked by Wall St. Rank hold ALGN as of Q2 2017.

  • Geneva Advisors held 740,699 shares of Align Technology worth $111M as of Q2 2017.
  • Geneva Advisors sold 72,864 Align Technology shares in Q2 2017, an estimated $9.88M.
  • Align Technology made up 1.92% of Geneva Advisors's portfolio in Q2 2017, its #9 holding.
  • Geneva Advisors first reported a position in Align Technology in Q2 2013 and has held it in 17 quarters since.
  • 502 funds tracked by Wall St. Rank held Align Technology as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.