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Glen Harbor Capital Management’s Align Technology ALGN Stock Holding History

Glen Harbor 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 		$402K Buy
2,224
+672
+43% +$140K 0.01% 777
2019
Q2 		$425K Sell
1,552
-144
-8% -$43.5K 0.01% 762
2019
Q1 		$482K Sell
1,696
-240
-12% -$57.3K 0.01% 686
2018
Q4 		$405K Buy
1,936
+272
+16% +$68.7K 0.01% 698
2018
Q3 		$651K Buy
1,664
+96
+6% +$35.4K 0.01% 609
2018
Q2 		$536K Sell
1,568
-96
-6% -$28.6K 0.01% 621
2018
Q1 		$418K Sell
1,664
-1,360
-45% -$349K 0.01% 704
2017
Q4 		$672K Sell
3,024
-144
-5% -$32.7K 0.02% 552
2017
Q3 		$590K Buy
3,168
+2,560
+421% +$438K 0.01% 547
2017
Q2 		$91K Sell
608
-1,584
-72% -$215K ﹤0.01% 1105
2017
Q1 		$252K Sell
2,192
-2,144
-49% -$217K 0.01% 694
2016
Q4 		$417K Buy
+4,336
New +$403K 0.01% 546

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

Glen Harbor Capital Management's ALGN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Align Technology (ALGN) stake by 43% in Q3 2019, buying an estimated $140K and bringing the position to 2,224 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #777.

Glen Harbor Capital Management first reported a position in ALGN in Q4 2016 and has held it in 12 quarters since. The position peaked at $672K in Q4 2017. 603 funds tracked by Wall St. Rank hold ALGN as of Q3 2019.

  • Glen Harbor Capital Management held 2,224 shares of Align Technology worth $402K as of Q3 2019.
  • Glen Harbor Capital Management bought 672 Align Technology shares in Q3 2019, an estimated $140K.
  • Align Technology made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #777 holding.
  • Glen Harbor Capital Management first reported a position in Align Technology in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Align Technology position peaked at $672K in Q4 2017.
  • 603 funds tracked by Wall St. Rank held Align Technology as of Q3 2019.

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