Nicholas Investment Partners’s Align Technology ALGN Stock Holding History

Nicholas 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
2018 Q4	–	Sell	-22,050	Closed	-$8.63M	–	212
2018 Q3	$8.63M	Sell	22,050 -1,016	-4%	-$375K	0.69%	37
2018 Q2	$7.89M	Sell	23,066 -960	-4%	-$286K	0.55%	39
2018 Q1	$6.03M	Sell	24,026 -7,412	-24%	-$1.9M	0.43%	58
2017 Q4	$6.99M	Sell	31,438 -9,654	-23%	-$2.19M	0.46%	41
2017 Q3	$7.65M	Buy	41,092 +1,774	+5%	+$304K	0.53%	37
2017 Q2	$5.9M	Buy	+39,318	New	+$5.33M	0.42%	59
2016 Q4	–	Sell	-22,729	Closed	-$2.13M	–	271
2016 Q3	$2.13M	Sell	22,729 -2,474	-10%	-$224K	0.14%	257
2016 Q2	$2.03M	Buy	+25,203	New	+$1.93M	0.14%	251

Other funds holding ALGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nicholas Investment Partners's ALGN Position: Q4 2018 in Review

Nicholas Investment Partners sold out of Align Technology (ALGN) in Q4 2018, closing a stake of 22,050 shares — an estimated $8.63M sold.

Nicholas Investment Partners first reported a position in ALGN in Q2 2016 and held it in 8 quarters. The position peaked at $8.63M in Q3 2018. 634 funds tracked by Wall St. Rank hold ALGN as of Q4 2018.

Nicholas Investment Partners reported no remaining Align Technology position as of Q4 2018 after selling out during the quarter.
Nicholas Investment Partners sold 22,050 Align Technology shares in Q4 2018, an estimated $8.63M.
Nicholas Investment Partners first reported a position in Align Technology in Q2 2016 and held it in 8 quarters.
Nicholas Investment Partners's Align Technology position peaked at $8.63M in Q3 2018.
634 funds tracked by Wall St. Rank held Align Technology as of Q4 2018.

Based on Nicholas Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.