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Matarin Capital Management’s Align Technology ALGN Stock Holding History

Matarin Capital 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
2018
Q3 		– Sell
-8,374
Closed -$2.87M – 268
2018
Q2 		$2.87M Sell
8,374
-1,652
-16% -$493K 0.21% 148
2018
Q1 		$2.52M Sell
10,026
-1,949
-16% -$501K 0.19% 161
2017
Q4 		$2.66M Buy
11,975
+216
+2% +$49.1K 0.21% 158
2017
Q3 		$2.19M Sell
11,759
-2,157
-16% -$369K 0.19% 163
2017
Q2 		$2.09M Sell
13,916
-1,681
-11% -$228K 0.19% 154
2017
Q1 		$1.79M Sell
15,597
-4,946
-24% -$500K 0.18% 171
2016
Q4 		$1.97M Buy
20,543
+16,315
+386% +$1.52M 0.22% 155
2016
Q3 		$396K Hold
4,228
– – 0.04% 203
2016
Q2 		$341K Hold
4,228
– – 0.05% 211
2016
Q1 		$307K Hold
4,228
– – 0.04% 211
2015
Q4 		$278K Buy
+4,228
New +$271K 0.04% 206

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matarin Capital Management's ALGN Position: Q3 2018 in Review

Matarin Capital Management sold out of Align Technology (ALGN) in Q3 2018, closing a stake of 8,374 shares — an estimated $2.87M sold.

Matarin Capital Management first reported a position in ALGN in Q4 2015 and held it in 11 quarters. The position peaked at $2.87M in Q2 2018. 714 funds tracked by Wall St. Rank hold ALGN as of Q3 2018.

  • Matarin Capital Management reported no remaining Align Technology position as of Q3 2018 after selling out during the quarter.
  • Matarin Capital Management sold 8,374 Align Technology shares in Q3 2018, an estimated $2.87M.
  • Matarin Capital Management first reported a position in Align Technology in Q4 2015 and held it in 11 quarters.
  • Matarin Capital Management's Align Technology position peaked at $2.87M in Q2 2018.
  • 714 funds tracked by Wall St. Rank held Align Technology as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.