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GLG LLC’s Align Technology ALGN Stock Holding History

GLG LLC’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
Q4 		$880K Hold
3,961
– – 0.06% 275
2017
Q3 		$738K Sell
3,961
-368
-9% -$63K 0.05% 329
2017
Q2 		$650K Sell
4,329
-503
-10% -$68.2K 0.04% 369
2017
Q1 		$554K Buy
+4,832
New +$488K 0.03% 432
2015
Q3 		– Sell
-12,351
Closed -$775K – 564
2015
Q2 		$775K Sell
12,351
-45
-0.4% -$2.66K 0.02% 516
2015
Q1 		$667K Sell
12,396
-104
-0.8% -$5.93K 0.02% 509
2014
Q4 		$699K Hold
12,500
– – 0.02% 522
2014
Q3 		$646K Buy
+12,500
New +$681K 0.02% 562

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GLG LLC's ALGN Position: Q4 2017 in Review

GLG LLC held its Align Technology (ALGN) position steady in Q4 2017 at 3,961 shares worth $880K. The position accounts for 0.06% of the portfolio, ranked #275.

GLG LLC first reported a position in ALGN in Q3 2014 and has held it in 8 quarters since. 636 funds tracked by Wall St. Rank hold ALGN as of Q4 2017.

  • GLG LLC held 3,961 shares of Align Technology worth $880K as of Q4 2017.
  • GLG LLC left its Align Technology share count unchanged in Q4 2017.
  • Align Technology made up 0.06% of GLG LLC's portfolio in Q4 2017, its #275 holding.
  • GLG LLC first reported a position in Align Technology in Q3 2014 and has held it in 8 quarters since.
  • 636 funds tracked by Wall St. Rank held Align Technology as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.