LMIM
ALGN icon

Lockheed Martin Investment Management’s Align Technology ALGN Stock Holding History

Lockheed Martin Investment 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
2019
Q3 		– Sell
-22,430
Closed -$6.14M – 78
2019
Q2 		$6.14M Buy
22,430
+8,670
+63% +$2.62M 0.28% 84
2019
Q1 		$3.91M Buy
+13,760
New +$3.28M 0.18% 67

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lockheed Martin Investment Management's ALGN Position: Q3 2019 in Review

Lockheed Martin Investment Management sold out of Align Technology (ALGN) in Q3 2019, closing a stake of 22,430 shares — an estimated $6.14M sold.

Lockheed Martin Investment Management first reported a position in ALGN in Q1 2019 and held it in 2 quarters. The position peaked at $6.14M in Q2 2019. 602 funds tracked by Wall St. Rank hold ALGN as of Q3 2019.

  • Lockheed Martin Investment Management reported no remaining Align Technology position as of Q3 2019 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 22,430 Align Technology shares in Q3 2019, an estimated $6.14M.
  • Lockheed Martin Investment Management first reported a position in Align Technology in Q1 2019 and held it in 2 quarters.
  • Lockheed Martin Investment Management's Align Technology position peaked at $6.14M in Q2 2019.
  • 602 funds tracked by Wall St. Rank held Align Technology as of Q3 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.