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Liberty Mutual Group Asset Management’s Align Technology ALGN Stock Holding History

Liberty Mutual Group Asset 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
-2,883
Closed -$1.13M – 60
2018
Q3 		$1.13M Hold
2,883
– – 0.02% 326
2018
Q2 		$986K Buy
2,883
+8
+0.3% +$2.39K 0.02% 377
2018
Q1 		$722K Hold
2,875
– – 0.02% 531
2017
Q4 		$639K Sell
2,875
-8,916
-76% -$2.03M 0.02% 665
2017
Q3 		$2.2M Sell
11,791
-17,800
-60% -$3.05M 0.12% 151
2017
Q2 		$4.44M Sell
29,591
-4,383
-13% -$594K 0.18% 88
2017
Q1 		$3.9M Buy
33,974
+827
+2% +$83.5K 0.15% 120
2016
Q4 		$3.19M Sell
33,147
-513
-2% -$47.6K 0.11% 184
2016
Q3 		$3.16M Buy
33,660
+2,205
+7% +$199K 0.11% 173
2016
Q2 		$2.53M Buy
31,455
+2,767
+10% +$212K 0.09% 216
2016
Q1 		$2.09M Sell
28,688
-18,285
-39% -$1.2M 0.09% 253
2015
Q4 		$3.09M Buy
46,973
+15,937
+51% +$1.02M 0.12% 205
2015
Q3 		$1.76M Buy
31,036
+574
+2% +$34.2K 0.07% 440
2015
Q2 		$1.91M Buy
30,462
+5,806
+24% +$343K 0.07% 424
2015
Q1 		$1.33M Buy
24,656
+1,244
+5% +$70.9K 0.04% 783
2014
Q4 		$1.31M Sell
23,412
-228
-1% -$12.1K 0.04% 773
2014
Q3 		$1.22M Buy
23,640
+656
+3% +$35.7K 0.04% 801
2014
Q2 		$1.29M Buy
22,984
+262
+1% +$13.6K 0.04% 793
2014
Q1 		$1.18M Buy
+22,722
New +$1.27M 0.04% 805

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 $3.38T AUM 44.17% 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

Liberty Mutual Group Asset Management's ALGN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Align Technology (ALGN) in Q4 2018, closing a stake of 2,883 shares — an estimated $1.13M sold.

Liberty Mutual Group Asset Management first reported a position in ALGN in Q1 2014 and held it in 19 quarters. The position peaked at $4.44M in Q2 2017. 634 funds tracked by Wall St. Rank hold ALGN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Align Technology position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 2,883 Align Technology shares in Q4 2018, an estimated $1.13M.
  • Liberty Mutual Group Asset Management first reported a position in Align Technology in Q1 2014 and held it in 19 quarters.
  • Liberty Mutual Group Asset Management's Align Technology position peaked at $4.44M in Q2 2017.
  • 634 funds tracked by Wall St. Rank held Align Technology as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.