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Kylin Management’s Align Technology ALGN Stock Holding History

Kylin Management’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
Q4 		– Sell
-42,300
Closed -$16.5M – 7
2018
Q3 		$16.5M Sell
42,300
-14,600
-26% -$5.39M 3.7% 7
2018
Q2 		$19.5M Sell
56,900
-35,800
-39% -$10.7M 3% 8
2018
Q1 		$23.3M Sell
92,700
-165,700
-64% -$42.6M 4.14% 6
2017
Q4 		$57.4M Hold
258,400
– – 7.08% 5
2017
Q3 		$48.1M Sell
258,400
-53,400
-17% -$9.14M 5.28% 7
2017
Q2 		$46.8M Hold
311,800
– – 6.36% 5
2017
Q1 		$35.8M Buy
+311,800
New +$31.5M 7.4% 5
2016
Q2 		– Sell
-374,545
Closed -$27.2M – 7
2016
Q1 		$27.2M Buy
+374,545
New +$24.5M 3.61% 7

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kylin Management's ALGN Position: Q4 2018 in Review

Kylin Management sold out of Align Technology (ALGN) in Q4 2018, closing a stake of 42,300 shares — an estimated $16.5M sold.

Kylin Management first reported a position in ALGN in Q1 2016 and held it in 8 quarters. The position peaked at $57.4M in Q4 2017. 634 funds tracked by Wall St. Rank hold ALGN as of Q4 2018.

  • Kylin Management reported no remaining Align Technology position as of Q4 2018 after selling out during the quarter.
  • Kylin Management sold 42,300 Align Technology shares in Q4 2018, an estimated $16.5M.
  • Kylin Management first reported a position in Align Technology in Q1 2016 and held it in 8 quarters.
  • Kylin Management's Align Technology position peaked at $57.4M in Q4 2017.
  • 634 funds tracked by Wall St. Rank held Align Technology as of Q4 2018.

Based on Kylin Management's 13F filing for Q4 2018, filed 14 Feb 2019.