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NorthCoast Asset Management’s Align Technology ALGN Stock Holding History

NorthCoast Asset 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
2015
Q1 		– Sell
-23,748
Closed -$1.33M – 145
2014
Q4 		$1.33M Buy
+23,748
New +$1.26M 0.07% 111

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NorthCoast Asset Management's ALGN Position: Q1 2015 in Review

NorthCoast Asset Management sold out of Align Technology (ALGN) in Q1 2015, closing a stake of 23,748 shares — an estimated $1.33M sold.

NorthCoast Asset Management first reported a position in ALGN in Q4 2014 and held it in 1 quarter. The position peaked at $1.33M in Q4 2014. 294 funds tracked by Wall St. Rank hold ALGN as of Q1 2015.

  • NorthCoast Asset Management reported no remaining Align Technology position as of Q1 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 23,748 Align Technology shares in Q1 2015, an estimated $1.33M.
  • NorthCoast Asset Management first reported a position in Align Technology in Q4 2014 and held it in 1 quarter.
  • NorthCoast Asset Management's Align Technology position peaked at $1.33M in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Align Technology as of Q1 2015.

Based on NorthCoast Asset Management's 13F filing for Q1 2015, filed 15 May 2015.