Globeflex Capital’s Align Technology ALGN Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-900	Closed	-$308K	–	436
2018 Q2	$308K	Hold	900	–	–	0.06%	355
2018 Q1	$226K	Sell	900 -100	-10%	-$25.7K	0.05%	380
2017 Q4	$222K	Hold	1,000	–	–	0.06%	301
2017 Q3	$186K	Hold	1,000	–	–	0.05%	296
2017 Q2	$150K	Sell	1,000 -1,400	-58%	-$190K	0.04%	331
2017 Q1	$275K	Hold	2,400	–	–	0.07%	327
2016 Q4	$231K	Sell	2,400 -300	-11%	-$27.9K	0.06%	339
2016 Q3	$253K	Buy	+2,700	New	+$244K	0.06%	320
2015 Q1	–	Sell	-14,764	Closed	-$825K	–	533
2014 Q4	$825K	Sell	14,764 -2	-0%	-$106	0.16%	255
2014 Q3	$763K	Sell	14,766 -6	-0%	-$327	0.09%	253
2014 Q2	$827K	Hold	14,772	–	–	0.09%	246
2014 Q1	$765K	Sell	14,772 -28	-0.2%	-$1.57K	0.09%	250
2013 Q4	$845K	Buy	+14,800	New	+$797K	0.1%	236

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Globeflex Capital's ALGN Position: Q3 2018 in Review

Globeflex Capital sold out of Align Technology (ALGN) in Q3 2018, closing a stake of 900 shares — an estimated $308K sold.

Globeflex Capital first reported a position in ALGN in Q4 2013 and held it in 13 quarters. The position peaked at $845K in Q4 2013. 714 funds tracked by Wall St. Rank hold ALGN as of Q3 2018.

Globeflex Capital reported no remaining Align Technology position as of Q3 2018 after selling out during the quarter.
Globeflex Capital sold 900 Align Technology shares in Q3 2018, an estimated $308K.
Globeflex Capital first reported a position in Align Technology in Q4 2013 and held it in 13 quarters.
Globeflex Capital's Align Technology position peaked at $845K in Q4 2013.
714 funds tracked by Wall St. Rank held Align Technology as of Q3 2018.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.