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LS Investment Advisors’s Align Technology ALGN Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-2,120
Closed -$1.15M – 183
2021
Q1 		$1.15M Sell
2,120
-314
-13% -$174K 0.06% 216
2020
Q4 		$1.3M Sell
2,434
-103
-4% -$46.3K 0.07% 248
2020
Q3 		$831K Sell
2,537
-174
-6% -$53.1K 0.05% 280
2020
Q2 		$744K Sell
2,711
-49
-2% -$11K 0.05% 291
2020
Q1 		$480K Sell
2,760
-399
-13% -$95.5K 0.03% 335
2019
Q4 		$881K Buy
3,159
+123
+4% +$30.7K 0.05% 328
2019
Q3 		$549K Buy
3,036
+420
+16% +$87.3K 0.03% 423
2019
Q2 		$716K Sell
2,616
-122
-4% -$36.8K 0.04% 356
2019
Q1 		$778K Buy
2,738
+56
+2% +$13.4K 0.05% 320
2018
Q4 		$562K Sell
2,682
-259
-9% -$65.4K 0.04% 375
2018
Q3 		$1.15M Sell
2,941
-304
-9% -$112K 0.07% 272
2018
Q2 		$1.11M Sell
3,245
-250
-7% -$74.6K 0.07% 270
2018
Q1 		$878K Buy
3,495
+141
+4% +$36.2K 0.05% 309
2017
Q4 		$745K Sell
3,354
-1,534
-31% -$348K 0.04% 365
2017
Q3 		$910K Buy
4,888
+191
+4% +$32.7K 0.05% 296
2017
Q2 		$705K Sell
4,697
-3,114
-40% -$422K 0.04% 369
2017
Q1 		$896K Buy
7,811
+1,071
+16% +$108K 0.06% 272
2016
Q4 		$648K Buy
6,740
+1,423
+27% +$132K 0.05% 331
2016
Q3 		$498K Buy
5,317
+272
+5% +$24.6K 0.04% 393
2016
Q2 		$406K Buy
5,045
+2,163
+75% +$165K 0.03% 495
2016
Q1 		$209K Buy
2,882
+198
+7% +$13K 0.02% 628
2015
Q4 		$177K Hold
2,684
– – 0.01% 664
2015
Q3 		$152K Sell
2,684
-70
-3% -$4.17K 0.01% 699
2015
Q2 		$173K Buy
+2,754
New +$163K 0.01% 665

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

LS Investment Advisors's ALGN Position: Q2 2021 in Review

LS Investment Advisors sold out of Align Technology (ALGN) in Q2 2021, closing a stake of 2,120 shares — an estimated $1.15M sold.

LS Investment Advisors first reported a position in ALGN in Q2 2015 and held it in 24 quarters. The position peaked at $1.3M in Q4 2020. 853 funds tracked by Wall St. Rank hold ALGN as of Q2 2021.

  • LS Investment Advisors reported no remaining Align Technology position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,120 Align Technology shares in Q2 2021, an estimated $1.15M.
  • LS Investment Advisors first reported a position in Align Technology in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Align Technology position peaked at $1.3M in Q4 2020.
  • 853 funds tracked by Wall St. Rank held Align Technology as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.