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Ownership Capital B.V.’s Align Technology ALGN Stock Holding History

Ownership Capital B.V.’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
2019
Q3 		– Sell
-183,212
Closed -$50.1M – 23
2019
Q2 		$50.1M Buy
183,212
+4,001
+2% +$1.21M 2.27% 21
2019
Q1 		$51M Buy
179,211
+11,410
+7% +$2.72M 2.55% 19
2018
Q4 		$35.1M Buy
167,801
+78,452
+88% +$19.8M 2.25% 21
2018
Q3 		$35M Buy
89,349
+711
+0.8% +$262K 2.04% 21
2018
Q2 		$30.3M Sell
88,638
-57,824
-39% -$17.2M 2% 18
2018
Q1 		$36.8M Sell
146,462
-112,535
-43% -$28.9M 2.47% 17
2017
Q4 		$57.5M Sell
258,997
-177,501
-41% -$40.3M 4.02% 14
2017
Q3 		$81.3M Buy
436,498
+31,551
+8% +$5.4M 6.45% 9
2017
Q2 		$60.8M Buy
404,947
+24,036
+6% +$3.26M 5.84% 9
2017
Q1 		$43.7M Buy
380,911
+73,803
+24% +$7.46M 4.96% 12
2016
Q4 		$29.5M Sell
307,108
-415
-0.1% -$38.5K 3.65% 13
2016
Q3 		$28.8M Buy
307,523
+46,143
+18% +$4.17M 3.58% 13
2016
Q2 		$21.1M Buy
+261,380
New +$20M 3.37% 13

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ownership Capital B.V.'s ALGN Position: Q3 2019 in Review

Ownership Capital B.V. sold out of Align Technology (ALGN) in Q3 2019, closing a stake of 183,212 shares — an estimated $50.1M sold.

Ownership Capital B.V. first reported a position in ALGN in Q2 2016 and held it in 13 quarters. The position peaked at $81.3M in Q3 2017. 602 funds tracked by Wall St. Rank hold ALGN as of Q3 2019.

  • Ownership Capital B.V. reported no remaining Align Technology position as of Q3 2019 after selling out during the quarter.
  • Ownership Capital B.V. sold 183,212 Align Technology shares in Q3 2019, an estimated $50.1M.
  • Ownership Capital B.V. first reported a position in Align Technology in Q2 2016 and held it in 13 quarters.
  • Ownership Capital B.V.'s Align Technology position peaked at $81.3M in Q3 2017.
  • 602 funds tracked by Wall St. Rank held Align Technology as of Q3 2019.

Based on Ownership Capital B.V.'s 13F filing for Q3 2019, filed 14 Nov 2019.