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PEAK6 Group’s Align Technology ALGN Stock Holding History

PEAK6 Group’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
Q2 		$11.9M Buy
34,900
+12,400
+55% +$3.7M 0.05% 375
2018
Q1 		$5.65M Sell
22,500
-15,000
-40% -$3.85M 0.02% 740
2017
Q4 		$8.33M Sell
37,500
-62,700
-63% -$14.2M 0.04% 555
2017
Q3 		$18.7M Buy
100,200
+20,200
+25% +$3.46M 0.1% 219
2017
Q2 		$12M Buy
80,000
+19,000
+31% +$2.58M 0.07% 301
2017
Q1 		$7M Buy
61,000
+25,400
+71% +$2.57M 0.06% 418
2016
Q4 		$3.42M Sell
35,600
-45,100
-56% -$4.19M 0.02% 927
2016
Q3 		$7.57M Buy
80,700
+74,400
+1,181% +$6.73M 0.06% 480
2016
Q2 		$507K Sell
6,300
-2,000
-24% -$153K ﹤0.01% 2346
2016
Q1 		$603K Sell
8,300
-31,000
-79% -$2.03M ﹤0.01% 2115
2015
Q4 		$2.59M Buy
39,300
+21,200
+117% +$1.36M 0.02% 1157
2015
Q3 		$1.03M Buy
18,100
+13,100
+262% +$781K 0.01% 2159
2015
Q2 		$314K Buy
+5,000
New +$295K ﹤0.01% 3267
2015
Q1 		– Sell
-5,000
Closed -$280K – 4691
2014
Q4 		$280K Buy
5,000
+3,300
+194% +$175K ﹤0.01% 3088
2014
Q3 		$88K Sell
1,700
-210,700
-99% -$11.5M ﹤0.01% 3867
2014
Q2 		$11.9M Buy
212,400
+1,000
+0.5% +$52K 0.11% 187
2014
Q1 		$10.9M Buy
+211,400
New +$11.8M 0.09% 240
2013
Q4 		– Sell
-88,800
Closed -$2.14M – 4837
2013
Q3 		$2.14M Buy
88,800
+55,500
+167% +$2.42M 0.01% 1483
2013
Q2 		$1.23K Buy
+33,300
New +$1.15M ﹤0.01% 1954

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PEAK6 Group's ALGN Position: Q2 2018 in Review

PEAK6 Group sold out of Align Technology (ALGN) in Q2 2018, closing a stake of 11,927 shares — an estimated $3.56M sold.

PEAK6 Group first reported a position in ALGN in Q1 2014 and held it in 8 quarters. The position peaked at $3.11M in Q3 2014. 681 funds tracked by Wall St. Rank hold ALGN as of Q2 2018.

  • PEAK6 Group reported no remaining Align Technology position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 11,927 Align Technology shares in Q2 2018, an estimated $3.56M.
  • PEAK6 Group first reported a position in Align Technology in Q1 2014 and held it in 8 quarters.
  • PEAK6 Group's Align Technology position peaked at $3.11M in Q3 2014.
  • 681 funds tracked by Wall St. Rank held Align Technology as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.