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Morningstar Investment Services’s Align Technology ALGN Stock Holding History

Morningstar Investment Services’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
Q1 		– Sell
-459
Closed -$245K – 208
2020
Q4 		$245K Sell
459
-188
-29% -$84.5K ﹤0.01% 188
2020
Q3 		$207K Sell
647
-528
-45% -$161K ﹤0.01% 196
2020
Q2 		$313K Sell
1,175
-152,885
-99% -$34.4M 0.01% 173
2020
Q1 		$27.7M Buy
154,060
+6,238
+4% +$1.49M 0.5% 52
2019
Q4 		$41.2M Buy
+147,822
New +$36.9M 0.65% 40

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morningstar Investment Services's ALGN Position: Q1 2021 in Review

Morningstar Investment Services sold out of Align Technology (ALGN) in Q1 2021, closing a stake of 459 shares — an estimated $245K sold.

Morningstar Investment Services first reported a position in ALGN in Q4 2019 and held it in 5 quarters. The position peaked at $41.2M in Q4 2019. 813 funds tracked by Wall St. Rank hold ALGN as of Q1 2021.

  • Morningstar Investment Services reported no remaining Align Technology position as of Q1 2021 after selling out during the quarter.
  • Morningstar Investment Services sold 459 Align Technology shares in Q1 2021, an estimated $245K.
  • Morningstar Investment Services first reported a position in Align Technology in Q4 2019 and held it in 5 quarters.
  • Morningstar Investment Services's Align Technology position peaked at $41.2M in Q4 2019.
  • 813 funds tracked by Wall St. Rank held Align Technology as of Q1 2021.

Based on Morningstar Investment Services's 13F filing for Q1 2021, filed 11 May 2021.