Origin Asset Management’s Align Technology ALGN Stock Holding History

Origin 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
2018 Q4	–	Sell	-62,866	Closed	-$24.6M	–	151
2018 Q3	$24.6M	Sell	62,866 -27,000	-30%	-$9.96M	1.6%	21
2018 Q2	$30.7M	Sell	89,866 -14,200	-14%	-$4.24M	2.18%	11
2018 Q1	$26.1M	Sell	104,066 -23,500	-18%	-$6.04M	1.64%	18
2017 Q4	$28.3M	Sell	127,566 -22,950	-15%	-$5.21M	1.62%	25
2017 Q3	$28M	Sell	150,516 -46,200	-23%	-$7.91M	1.72%	23
2017 Q2	$29.5M	Sell	196,716 -27,800	-12%	-$3.77M	1.82%	20
2017 Q1	$25.8M	Buy	224,516 +15,056	+7%	+$1.52M	1.6%	20
2016 Q4	$20.1M	Buy	209,460 +91,200	+77%	+$8.47M	1.33%	27
2016 Q3	$11.1M	Buy	+118,260	New	+$10.7M	0.7%	51

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Origin Asset Management's ALGN Position: Q4 2018 in Review

Origin Asset Management sold out of Align Technology (ALGN) in Q4 2018, closing a stake of 62,866 shares — an estimated $24.6M sold.

Origin Asset Management first reported a position in ALGN in Q3 2016 and held it in 9 quarters. The position peaked at $30.7M in Q2 2018. 634 funds tracked by Wall St. Rank hold ALGN as of Q4 2018.

Origin Asset Management reported no remaining Align Technology position as of Q4 2018 after selling out during the quarter.
Origin Asset Management sold 62,866 Align Technology shares in Q4 2018, an estimated $24.6M.
Origin Asset Management first reported a position in Align Technology in Q3 2016 and held it in 9 quarters.
Origin Asset Management's Align Technology position peaked at $30.7M in Q2 2018.
634 funds tracked by Wall St. Rank held Align Technology as of Q4 2018.

Based on Origin Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.