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Magee Thomson Investment Partners’s Align Technology ALGN Stock Holding History

Magee Thomson Investment Partners’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
2017
Q1 		$7.82M Sell
68,200
-104,600
-61% -$10.6M 3.02% 17
2016
Q4 		$16.6M Sell
172,800
-7,400
-4% -$687K 5.77% 3
2016
Q3 		$16.9M Buy
180,200
+48,750
+37% +$4.41M 5.58% 4
2016
Q2 		$10.6M Buy
+131,450
New +$10.1M 3.7% 15

Other funds holding ALGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magee Thomson Investment Partners's ALGN Position: Q1 2017 in Review

Magee Thomson Investment Partners reduced its Align Technology (ALGN) stake by 61% in Q1 2017, selling an estimated $10.6M and leaving 68,200 shares worth $7.82M. The position accounts for 3.02% of the portfolio, ranked #17.

Magee Thomson Investment Partners first reported a position in ALGN in Q2 2016 and has held it in 4 quarters since. The position peaked at $16.9M in Q3 2016. 434 funds tracked by Wall St. Rank hold ALGN as of Q1 2017.

  • Magee Thomson Investment Partners held 68,200 shares of Align Technology worth $7.82M as of Q1 2017.
  • Magee Thomson Investment Partners sold 104,600 Align Technology shares in Q1 2017, an estimated $10.6M.
  • Align Technology made up 3.02% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #17 holding.
  • Magee Thomson Investment Partners first reported a position in Align Technology in Q2 2016 and has held it in 4 quarters since.
  • Magee Thomson Investment Partners's Align Technology position peaked at $16.9M in Q3 2016.
  • 434 funds tracked by Wall St. Rank held Align Technology as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.