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Precept Management’s Align Technology ALGN Stock Holding History

Precept 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
-30,400
Closed -$11.9M – 42
2018
Q3 		$11.9M Sell
30,400
-9,600
-24% -$3.54M 3.38% 10
2018
Q2 		$13.7M Buy
40,000
+20,000
+100% +$5.97M 4.1% 5
2018
Q1 		$5.02M Buy
20,000
+10,000
+100% +$2.57M 2.09% 12
2017
Q4 		$2.22M Buy
10,000
+6,000
+150% +$1.36M 1.32% 22
2017
Q3 		$745K Hold
4,000
– – 0.58% 37
2017
Q2 		$600K Sell
4,000
-1,000
-20% -$136K 0.37% 60
2017
Q1 		$574K Buy
+5,000
New +$505K 0.57% 36

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Precept Management's ALGN Position: Q4 2018 in Review

Precept Management sold out of Align Technology (ALGN) in Q4 2018, closing a stake of 30,400 shares — an estimated $11.9M sold.

Precept Management first reported a position in ALGN in Q1 2017 and held it in 7 quarters. The position peaked at $13.7M in Q2 2018. 634 funds tracked by Wall St. Rank hold ALGN as of Q4 2018.

  • Precept Management reported no remaining Align Technology position as of Q4 2018 after selling out during the quarter.
  • Precept Management sold 30,400 Align Technology shares in Q4 2018, an estimated $11.9M.
  • Precept Management first reported a position in Align Technology in Q1 2017 and held it in 7 quarters.
  • Precept Management's Align Technology position peaked at $13.7M in Q2 2018.
  • 634 funds tracked by Wall St. Rank held Align Technology as of Q4 2018.

Based on Precept Management's 13F filing for Q4 2018, filed 14 Feb 2019.