PG
ALGN icon

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 		$6.43M Sell
18,800
-36,900
-66% -$11M 0.03% 651
2018
Q1 		$14M Buy
55,700
+25,200
+83% +$6.47M 0.06% 327
2017
Q4 		$6.78M Sell
30,500
-53,800
-64% -$12.2M 0.03% 668
2017
Q3 		$15.7M Buy
84,300
+48,800
+137% +$8.35M 0.08% 251
2017
Q2 		$5.33M Sell
35,500
-7,200
-17% -$976K 0.03% 674
2017
Q1 		$4.9M Buy
42,700
+13,700
+47% +$1.38M 0.04% 586
2016
Q4 		$2.79M Sell
29,000
-28,100
-49% -$2.61M 0.02% 1058
2016
Q3 		$5.35M Buy
57,100
+26,800
+88% +$2.42M 0.04% 649
2016
Q2 		$2.44M Sell
30,300
-2,400
-7% -$184K 0.02% 1099
2016
Q1 		$2.38M Buy
32,700
+29,200
+834% +$1.91M 0.02% 1060
2015
Q4 		$230K Sell
3,500
-900
-20% -$57.7K ﹤0.01% 3331
2015
Q3 		$250K Sell
4,400
-15,800
-78% -$942K ﹤0.01% 3540
2015
Q2 		$1.27M Buy
+20,200
New +$1.19M 0.01% 1869
2015
Q1 		– Sell
-95,400
Closed -$5.33M – 4692
2014
Q4 		$5.33M Sell
95,400
-5,000
-5% -$264K 0.04% 641
2014
Q3 		$5.19M Sell
100,400
-31,900
-24% -$1.74M 0.04% 640
2014
Q2 		$7.41M Buy
132,300
+500
+0.4% +$26K 0.07% 355
2014
Q1 		$6.83M Buy
+131,800
New +$7.38M 0.06% 449
2013
Q4 		– Sell
-2,800
Closed -$67.1K – 4838
2013
Q3 		$67.1K Buy
2,800
+2,700
+2,700% +$118K ﹤0.01% 4398
2013
Q2 		$4 Buy
+100
New +$3.45K ﹤0.01% 4858

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.