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Pinkerton Retirement Specialists’s Align Technology ALGN Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-7,778
Closed -$4.16M – 96
2020
Q4 		$4.16M Buy
+7,778
New +$3.5M 1% 21
2017
Q1 		– Sell
-512
Closed -$49K – 136
2016
Q4 		$49K Sell
512
-8
-2% -$743 0.02% 198
2016
Q3 		$49K Sell
520
-7
-1% -$633 0.02% 209
2016
Q2 		$42K Buy
+527
New +$40.3K 0.02% 209

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pinkerton Retirement Specialists's ALGN Position: Q1 2021 in Review

Pinkerton Retirement Specialists sold out of Align Technology (ALGN) in Q1 2021, closing a stake of 7,778 shares — an estimated $4.16M sold.

Pinkerton Retirement Specialists first reported a position in ALGN in Q2 2016 and held it in 4 quarters. The position peaked at $4.16M in Q4 2020. 814 funds tracked by Wall St. Rank hold ALGN as of Q1 2021.

  • Pinkerton Retirement Specialists reported no remaining Align Technology position as of Q1 2021 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 7,778 Align Technology shares in Q1 2021, an estimated $4.16M.
  • Pinkerton Retirement Specialists first reported a position in Align Technology in Q2 2016 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's Align Technology position peaked at $4.16M in Q4 2020.
  • 814 funds tracked by Wall St. Rank held Align Technology as of Q1 2021.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2021, filed 17 May 2021.