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Lucus Advisors’s Align Technology ALGN Stock Holding History

Lucus 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
2018
Q1 		$2.01M Buy
8,000
+5,879
+277% +$1.51M 3.48% 2
2017
Q4 		$471K Buy
+2,121
New +$482K 0.69% 9
2015
Q2 		– Sell
-8,819
Closed -$474K – 338
2015
Q1 		$474K Buy
8,819
+508
+6% +$28.9K 0.24% 187
2014
Q4 		$465K Buy
+8,311
New +$440K 0.21% 176

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

Lucus Advisors's ALGN Position: Q1 2018 in Review

Lucus Advisors increased its Align Technology (ALGN) stake by 277% in Q1 2018, buying an estimated $1.51M and bringing the position to 8,000 shares worth $2.01M. The position accounts for 3.48% of the portfolio, ranked #2.

Lucus Advisors first reported a position in ALGN in Q4 2014 and has held it in 4 quarters since. 656 funds tracked by Wall St. Rank hold ALGN as of Q1 2018.

  • Lucus Advisors held 8,000 shares of Align Technology worth $2.01M as of Q1 2018.
  • Lucus Advisors bought 5,879 Align Technology shares in Q1 2018, an estimated $1.51M.
  • Align Technology made up 3.48% of Lucus Advisors's portfolio in Q1 2018, its #2 holding.
  • Lucus Advisors first reported a position in Align Technology in Q4 2014 and has held it in 4 quarters since.
  • 656 funds tracked by Wall St. Rank held Align Technology as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.