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Nationwide Fund Advisors’s Align Technology ALGN Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-221,323
Closed -$41.2M – 81
2017
Q3 		$41.2M Sell
221,323
-2,781
-1% -$476K 0.16% 111
2017
Q2 		$33.6M Sell
224,104
-135,081
-38% -$18.3M 0.13% 151
2017
Q1 		$41.2M Sell
359,185
-11,767
-3% -$1.19M 0.17% 106
2016
Q4 		$35.7M Sell
370,952
-17,703
-5% -$1.64M 0.15% 132
2016
Q3 		$36.4M Sell
388,655
-8,780
-2% -$794K 0.15% 132
2016
Q2 		$32M Sell
397,435
-103,069
-21% -$7.88M 0.14% 151
2016
Q1 		$35.6M Sell
500,504
-13,537
-3% -$886K 0.15% 134
2015
Q4 		$33.9M Sell
514,041
-17,997
-3% -$1.15M 0.15% 145
2015
Q3 		$30.2M Sell
532,038
-4,729
-0.9% -$282K 0.14% 158
2015
Q2 		$33.7M Sell
536,767
-47,264
-8% -$2.79M 0.14% 153
2015
Q1 		$31.4M Buy
584,031
+99,692
+21% +$5.68M 0.13% 173
2014
Q4 		$27.1M Sell
484,339
-59,928
-11% -$3.17M 0.12% 200
2014
Q3 		$28.1M Sell
544,267
-68,858
-11% -$3.75M 0.12% 189
2014
Q2 		$34.4M Buy
+613,125
New +$31.9M 0.14% 165
2014
Q1 		– Sell
-525,745
Closed -$30M – 3082
2013
Q4 		$30M Sell
525,745
-1,371
-0.3% -$73.8K 0.13% 176
2013
Q3 		$25.4M Buy
527,116
+472,251
+861% +$20.6M 0.11% 206
2013
Q2 		$2.03M Buy
+54,865
New +$1.89M 0.01% 1288

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nationwide Fund Advisors's ALGN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Align Technology (ALGN) in Q4 2017, closing a stake of 221,323 shares — an estimated $41.2M sold.

Nationwide Fund Advisors first reported a position in ALGN in Q2 2013 and held it in 17 quarters. The position peaked at $41.2M in Q3 2017. 636 funds tracked by Wall St. Rank hold ALGN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Align Technology position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 221,323 Align Technology shares in Q4 2017, an estimated $41.2M.
  • Nationwide Fund Advisors first reported a position in Align Technology in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Align Technology position peaked at $41.2M in Q3 2017.
  • 636 funds tracked by Wall St. Rank held Align Technology as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.