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Old Dominion Capital Management’s Align Technology ALGN Stock Holding History

Old Dominion Capital 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
2021
Q3 		$496K Hold
745
– – 0.11% 119
2021
Q2 		$455K Hold
745
– – 0.1% 123
2021
Q1 		$403K Sell
745
-49
-6% -$27.1K 0.09% 124
2020
Q4 		$424K Sell
794
-39
-5% -$17.5K 0.11% 119
2020
Q3 		$273K Hold
833
– – 0.08% 128
2020
Q2 		$229K Sell
833
-426
-34% -$95.9K 0.07% 134
2020
Q1 		$219K Sell
1,259
-132
-9% -$31.6K 0.09% 130
2019
Q4 		$388K Sell
1,391
-3,054
-69% -$762K 0.13% 118
2019
Q3 		$804K Sell
4,445
-3,461
-44% -$720K 0.27% 83
2019
Q2 		$2.16M Sell
7,906
-452
-5% -$136K 0.75% 46
2019
Q1 		$2.77M Buy
8,358
+5,257
+170% +$1.25M 0.95% 37
2018
Q4 		$649K Sell
3,101
-185
-6% -$46.7K 0.23% 94
2018
Q3 		$1.29M Sell
3,286
-220
-6% -$81.2K 0.39% 67
2018
Q2 		$1.2M Sell
3,506
-187
-5% -$55.8K 1.09% 17
2018
Q1 		$927K Sell
3,693
-919
-20% -$236K 0.87% 24
2017
Q4 		$1.02M Sell
4,612
-815
-15% -$185K 0.99% 23
2017
Q3 		$1.01M Sell
5,427
-824
-13% -$141K 1.03% 23
2017
Q2 		$938K Sell
6,251
-31
-0.5% -$4.2K 0.98% 24
2017
Q1 		$721K Sell
6,282
-409
-6% -$41.3K 0.79% 35
2016
Q4 		$643K Sell
6,691
-242
-3% -$22.5K 0.77% 31
2016
Q3 		$650K Buy
6,933
+805
+13% +$72.8K 0.76% 34
2016
Q2 		$494K Buy
+6,128
New +$469K 0.59% 39

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Old Dominion Capital Management's ALGN Position: Q3 2021 in Review

Old Dominion Capital Management held its Align Technology (ALGN) position steady in Q3 2021 at 745 shares worth $496K. The position accounts for 0.11% of the portfolio, ranked #119.

Old Dominion Capital Management first reported a position in ALGN in Q2 2016 and has held it in 22 quarters since. The position peaked at $2.77M in Q1 2019. 885 funds tracked by Wall St. Rank hold ALGN as of Q3 2021.

  • Old Dominion Capital Management held 745 shares of Align Technology worth $496K as of Q3 2021.
  • Old Dominion Capital Management left its Align Technology share count unchanged in Q3 2021.
  • Align Technology made up 0.11% of Old Dominion Capital Management's portfolio in Q3 2021, its #119 holding.
  • Old Dominion Capital Management first reported a position in Align Technology in Q2 2016 and has held it in 22 quarters since.
  • Old Dominion Capital Management's Align Technology position peaked at $2.77M in Q1 2019.
  • 885 funds tracked by Wall St. Rank held Align Technology as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.