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Goodman Financial’s Align Technology ALGN Stock Holding History

Goodman Financial’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 		– Sell
-44,648
Closed -$9.92M – 56
2017
Q4 		$9.92M Sell
44,648
-15,992
-26% -$3.63M 4.48% 2
2017
Q3 		$11.3M Sell
60,640
-7,984
-12% -$1.37M 5.52% 2
2017
Q2 		$10.3M Sell
68,624
-5,700
-8% -$773K 5.31% 1
2017
Q1 		$8.53M Sell
74,324
-2,015
-3% -$204K 4.46% 2
2016
Q4 		$7.34M Sell
76,339
-70
-0.1% -$6.5K 4.1% 5
2016
Q3 		$7.16M Sell
76,409
-3,420
-4% -$309K 4.28% 2
2016
Q2 		$6.43M Sell
79,829
-803
-1% -$61.4K 3.84% 7
2016
Q1 		$5.86M Sell
80,632
-740
-0.9% -$48.5K 3.58% 7
2015
Q4 		$5.36M Buy
81,372
+1,347
+2% +$86.4K 3.25% 12
2015
Q3 		$4.54M Buy
80,025
+3,785
+5% +$226K 2.89% 13
2015
Q2 		$4.78M Buy
76,240
+1,060
+1% +$62.6K 3% 13
2015
Q1 		$4.04M Buy
75,180
+1,830
+2% +$104K 2.51% 24
2014
Q4 		$4.1M Buy
+73,350
New +$3.88M 2.78% 23

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Goodman Financial's ALGN Position: Q1 2018 in Review

Goodman Financial sold out of Align Technology (ALGN) in Q1 2018, closing a stake of 44,648 shares — an estimated $9.92M sold.

Goodman Financial first reported a position in ALGN in Q4 2014 and held it in 13 quarters. The position peaked at $11.3M in Q3 2017. 655 funds tracked by Wall St. Rank hold ALGN as of Q1 2018.

  • Goodman Financial reported no remaining Align Technology position as of Q1 2018 after selling out during the quarter.
  • Goodman Financial sold 44,648 Align Technology shares in Q1 2018, an estimated $9.92M.
  • Goodman Financial first reported a position in Align Technology in Q4 2014 and held it in 13 quarters.
  • Goodman Financial's Align Technology position peaked at $11.3M in Q3 2017.
  • 655 funds tracked by Wall St. Rank held Align Technology as of Q1 2018.

Based on Goodman Financial's 13F filing for Q1 2018, filed 7 May 2018.