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Great Lakes Advisors’s Align Technology ALGN Stock Holding History

Great Lakes Advisors’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
2022
Q1 		– Sell
-329
Closed -$216K – 703
2021
Q4 		$216K Sell
329
-13
-4% -$8.36K ﹤0.01% 657
2021
Q3 		$228K Sell
342
-6
-2% -$4.08K ﹤0.01% 632
2021
Q2 		$213K Buy
+348
New +$206K ﹤0.01% 660
2019
Q4 		– Sell
-3,857
Closed -$698K – 557
2019
Q3 		$698K Sell
3,857
-7,665
-67% -$1.59M 0.02% 415
2019
Q2 		$3.15M Buy
+11,522
New +$3.48M 0.07% 281
2018
Q4 		– Sell
-5,234
Closed -$2.05M – 561
2018
Q3 		$2.05M Buy
5,234
+25
+0.5% +$9.22K 0.05% 320
2018
Q2 		$1.78M Buy
5,209
+14
+0.3% +$4.18K 0.04% 335
2018
Q1 		$1.3M Buy
5,195
+80
+2% +$20.5K 0.03% 352
2017
Q4 		$1.14M Buy
+5,115
New +$1.16M 0.03% 372
2017
Q3 		– Sell
-38,985
Closed -$5.85M – 576
2017
Q2 		$5.85M Buy
38,985
+6,893
+21% +$935K 0.14% 135
2017
Q1 		$3.68M Buy
32,092
+5,618
+21% +$568K 0.09% 194
2016
Q4 		$2.54M Buy
26,474
+6,296
+31% +$585K 0.07% 228
2016
Q3 		$1.89M Sell
20,178
-4,618
-19% -$418K 0.05% 280
2016
Q2 		$2M Buy
24,796
+11,870
+92% +$908K 0.05% 277
2016
Q1 		$940K Buy
+12,926
New +$846K 0.03% 356

Other funds holding ALGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Great Lakes Advisors's ALGN Position: Q1 2022 in Review

Great Lakes Advisors sold out of Align Technology (ALGN) in Q1 2022, closing a stake of 329 shares — an estimated $216K sold.

Great Lakes Advisors first reported a position in ALGN in Q1 2016 and held it in 15 quarters. The position peaked at $5.85M in Q2 2017. 861 funds tracked by Wall St. Rank hold ALGN as of Q1 2022.

  • Great Lakes Advisors reported no remaining Align Technology position as of Q1 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 329 Align Technology shares in Q1 2022, an estimated $216K.
  • Great Lakes Advisors first reported a position in Align Technology in Q1 2016 and held it in 15 quarters.
  • Great Lakes Advisors's Align Technology position peaked at $5.85M in Q2 2017.
  • 861 funds tracked by Wall St. Rank held Align Technology as of Q1 2022.

Based on Great Lakes Advisors's 13F filing for Q1 2022, filed 6 May 2022.