New Amsterdam Partners’s Align Technology ALGN Stock Holding History

New Amsterdam 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
2019 Q1	$1.16M	Sell	4,064 -7,597	-65%	-$1.81M	0.42%	70
2018 Q4	$2.44M	Sell	11,661 -1,195	-9%	-$302K	0.8%	51
2018 Q3	$5.03M	Sell	12,856 -646	-5%	-$238K	1.29%	25
2018 Q2	$4.62M	Sell	13,502 -747	-5%	-$223K	1.09%	35
2018 Q1	$3.58M	Sell	14,249 -4,856	-25%	-$1.25M	0.78%	45
2017 Q4	$4.25M	Sell	19,105 -875	-4%	-$199K	0.85%	49
2017 Q3	$3.72M	Sell	19,980 -7,013	-26%	-$1.2M	0.78%	56
2017 Q2	$4.05M	Buy	26,993 +1,481	+6%	+$201K	0.86%	49
2017 Q1	$2.93M	Buy	+25,512	New	+$2.58M	0.69%	63

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New Amsterdam Partners's ALGN Position: Q1 2019 in Review

New Amsterdam Partners reduced its Align Technology (ALGN) stake by 65% in Q1 2019, selling an estimated $1.81M and leaving 4,064 shares worth $1.16M. The position accounts for 0.42% of the portfolio, ranked #70.

New Amsterdam Partners first reported a position in ALGN in Q1 2017 and has held it in 9 quarters since. The position peaked at $5.03M in Q3 2018. 647 funds tracked by Wall St. Rank hold ALGN as of Q1 2019.

New Amsterdam Partners held 4,064 shares of Align Technology worth $1.16M as of Q1 2019.
New Amsterdam Partners sold 7,597 Align Technology shares in Q1 2019, an estimated $1.81M.
Align Technology made up 0.42% of New Amsterdam Partners's portfolio in Q1 2019, its #70 holding.
New Amsterdam Partners first reported a position in Align Technology in Q1 2017 and has held it in 9 quarters since.
New Amsterdam Partners's Align Technology position peaked at $5.03M in Q3 2018.
647 funds tracked by Wall St. Rank held Align Technology as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.