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Independent Portfolio Consultants’s Align Technology ALGN Stock Holding History

Independent Portfolio Consultants’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
Q2 		$495K Sell
3,298
-1,647
-33% -$223K 0.21% 162
2017
Q1 		$567K Sell
4,945
-3,290
-40% -$332K 0.2% 181
2016
Q4 		$792K Buy
8,235
+115
+1% +$10.7K 0.26% 134
2016
Q3 		$761K Buy
8,120
+4,870
+150% +$440K 0.24% 144
2016
Q2 		$262K Sell
3,250
-855
-21% -$65.4K 0.08% 287
2016
Q1 		$298K Sell
4,105
-570
-12% -$37.3K 0.08% 285
2015
Q4 		$308K Sell
4,675
-145
-3% -$9.3K 0.09% 271
2015
Q3 		$274K Sell
4,820
-340
-7% -$20.3K 0.06% 312
2015
Q2 		$324K Buy
5,160
+1,325
+35% +$78.3K 0.06% 307
2015
Q1 		$206K Sell
3,835
-3,145
-45% -$179K 0.04% 354
2014
Q4 		$390K Sell
6,980
-7,335
-51% -$388K 0.08% 282
2014
Q3 		$740K Sell
14,315
-670
-4% -$36.5K 0.2% 140
2014
Q2 		$840K Buy
14,985
+8,000
+115% +$416K 0.24% 111
2014
Q1 		$361K Buy
6,985
+120
+2% +$6.72K 0.11% 334
2013
Q4 		$392K Buy
+6,865
New +$370K 0.14% 310

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Independent Portfolio Consultants's ALGN Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Align Technology (ALGN) stake by 33% in Q2 2017, selling an estimated $223K and leaving 3,298 shares worth $495K. The position accounts for 0.21% of the portfolio, ranked #162.

Independent Portfolio Consultants first reported a position in ALGN in Q4 2013 and has held it in 15 quarters since. The position peaked at $840K in Q2 2014. 503 funds tracked by Wall St. Rank hold ALGN as of Q2 2017.

  • Independent Portfolio Consultants held 3,298 shares of Align Technology worth $495K as of Q2 2017.
  • Independent Portfolio Consultants sold 1,647 Align Technology shares in Q2 2017, an estimated $223K.
  • Align Technology made up 0.21% of Independent Portfolio Consultants's portfolio in Q2 2017, its #162 holding.
  • Independent Portfolio Consultants first reported a position in Align Technology in Q4 2013 and has held it in 15 quarters since.
  • Independent Portfolio Consultants's Align Technology position peaked at $840K in Q2 2014.
  • 503 funds tracked by Wall St. Rank held Align Technology as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.