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Gratry & Company’s Align Technology ALGN Stock Holding History

Gratry & Company’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 		$411K Sell
1,638
-355
-18% -$91.2K 0.57% 42
2017
Q4 		$443K Sell
1,993
-468
-19% -$106K 0.53% 44
2017
Q3 		$458K Buy
2,461
+690
+39% +$118K 0.56% 48
2017
Q2 		$266K Buy
+1,771
New +$240K 0.33% 68

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

Gratry & Company's ALGN Position: Q1 2018 in Review

Gratry & Company reduced its Align Technology (ALGN) stake by 18% in Q1 2018, selling an estimated $91.2K and leaving 1,638 shares worth $411K. The position accounts for 0.57% of the portfolio, ranked #42.

Gratry & Company first reported a position in ALGN in Q2 2017 and has held it in 4 quarters since. The position peaked at $458K in Q3 2017. 655 funds tracked by Wall St. Rank hold ALGN as of Q1 2018.

  • Gratry & Company held 1,638 shares of Align Technology worth $411K as of Q1 2018.
  • Gratry & Company sold 355 Align Technology shares in Q1 2018, an estimated $91.2K.
  • Align Technology made up 0.57% of Gratry & Company's portfolio in Q1 2018, its #42 holding.
  • Gratry & Company first reported a position in Align Technology in Q2 2017 and has held it in 4 quarters since.
  • Gratry & Company's Align Technology position peaked at $458K in Q3 2017.
  • 655 funds tracked by Wall St. Rank held Align Technology as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.