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Lisanti Capital Growth’s Align Technology ALGN Stock Holding History

Lisanti Capital Growth’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 		– Sell
-3,630
Closed -$807K – 111
2017
Q4 		$807K Sell
3,630
-1,905
-34% -$433K 0.46% 84
2017
Q3 		$1.03M Hold
5,535
– – 0.65% 68
2017
Q2 		$831K Buy
+5,535
New +$751K 0.55% 80
2014
Q1 		– Sell
-44,070
Closed -$2.52M – 96
2013
Q4 		$2.52M Sell
44,070
-3,865
-8% -$208K 1.06% 44
2013
Q3 		$2.31M Buy
47,935
+24,515
+105% +$1.07M 1.05% 39
2013
Q2 		$1.01M Buy
+23,420
New +$807K 0.48% 80

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Lisanti Capital Growth's ALGN Position: Q1 2018 in Review

Lisanti Capital Growth sold out of Align Technology (ALGN) in Q1 2018, closing a stake of 3,630 shares — an estimated $807K sold.

Lisanti Capital Growth first reported a position in ALGN in Q2 2013 and held it in 6 quarters. The position peaked at $2.52M in Q4 2013. 656 funds tracked by Wall St. Rank hold ALGN as of Q1 2018.

  • Lisanti Capital Growth reported no remaining Align Technology position as of Q1 2018 after selling out during the quarter.
  • Lisanti Capital Growth sold 3,630 Align Technology shares in Q1 2018, an estimated $807K.
  • Lisanti Capital Growth first reported a position in Align Technology in Q2 2013 and held it in 6 quarters.
  • Lisanti Capital Growth's Align Technology position peaked at $2.52M in Q4 2013.
  • 656 funds tracked by Wall St. Rank held Align Technology as of Q1 2018.

Based on Lisanti Capital Growth's 13F filing for Q1 2018, filed 15 May 2018.