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Oakbrook Investments’s Align Technology ALGN Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-3,300
Closed -$921K – 95
2019
Q4 		$921K Sell
3,300
-4,125
-56% -$1.03M 0.19% 141
2019
Q3 		$1.34M Sell
7,425
-150
-2% -$31.2K 0.09% 170
2019
Q2 		$2.07M Buy
7,575
+665
+10% +$201K 0.12% 123
2019
Q1 		$1.97M Sell
6,910
-575
-8% -$137K 0.12% 138
2018
Q4 		$1.57M Sell
7,485
-585
-7% -$148K 0.11% 144
2018
Q3 		$3.16M Buy
8,070
+2,100
+35% +$775K 0.18% 94
2018
Q2 		$2.04M Sell
5,970
-215
-3% -$64.1K 0.13% 121
2018
Q1 		$1.55M Sell
6,185
-590
-9% -$152K 0.1% 159
2017
Q4 		$1.5M Sell
6,775
-220
-3% -$50K 0.1% 155
2017
Q3 		$1.3M Buy
6,995
+1,325
+23% +$227K 0.08% 185
2017
Q2 		$851K Sell
5,670
-680
-11% -$92.2K 0.06% 243
2017
Q1 		$728K Buy
6,350
+100
+2% +$10.1K 0.05% 279
2016
Q4 		$601K Buy
6,250
+350
+6% +$32.5K 0.04% 319
2016
Q3 		$553K Buy
5,900
+2,150
+57% +$194K 0.03% 343
2016
Q2 		$302K Buy
+3,750
New +$287K 0.02% 457
2014
Q4 		– Sell
-6,350
Closed -$328K – 557
2014
Q3 		$328K Sell
6,350
-50
-0.8% -$2.72K 0.02% 418
2014
Q2 		$359K Buy
6,400
+700
+12% +$36.4K 0.01% 444
2014
Q1 		$295K Buy
+5,700
New +$319K 0.01% 486

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's ALGN Position: Q1 2020 in Review

Oakbrook Investments sold out of Align Technology (ALGN) in Q1 2020, closing a stake of 3,300 shares — an estimated $921K sold.

Oakbrook Investments first reported a position in ALGN in Q1 2014 and held it in 18 quarters. The position peaked at $3.16M in Q3 2018. 612 funds tracked by Wall St. Rank hold ALGN as of Q1 2020.

  • Oakbrook Investments reported no remaining Align Technology position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 3,300 Align Technology shares in Q1 2020, an estimated $921K.
  • Oakbrook Investments first reported a position in Align Technology in Q1 2014 and held it in 18 quarters.
  • Oakbrook Investments's Align Technology position peaked at $3.16M in Q3 2018.
  • 612 funds tracked by Wall St. Rank held Align Technology as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.