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Quantres Asset Management’s Align Technology ALGN Stock Holding History

Quantres Asset 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
2019
Q1 		– Sell
-1,400
Closed -$293K – 148
2018
Q4 		$293K Sell
1,400
-2,000
-59% -$505K 0.18% 164
2018
Q3 		$1.33M Buy
3,400
+2,100
+162% +$775K 0.79% 34
2018
Q2 		$445K Buy
+1,300
New +$388K 0.26% 114
2017
Q4 		– Sell
-1,900
Closed -$354K – 194
2017
Q3 		$354K Buy
+1,900
New +$325K 0.23% 137

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantres Asset Management's ALGN Position: Q1 2019 in Review

Quantres Asset Management sold out of Align Technology (ALGN) in Q1 2019, closing a stake of 1,400 shares — an estimated $293K sold.

Quantres Asset Management first reported a position in ALGN in Q3 2017 and held it in 4 quarters. The position peaked at $1.33M in Q3 2018. 647 funds tracked by Wall St. Rank hold ALGN as of Q1 2019.

  • Quantres Asset Management reported no remaining Align Technology position as of Q1 2019 after selling out during the quarter.
  • Quantres Asset Management sold 1,400 Align Technology shares in Q1 2019, an estimated $293K.
  • Quantres Asset Management first reported a position in Align Technology in Q3 2017 and held it in 4 quarters.
  • Quantres Asset Management's Align Technology position peaked at $1.33M in Q3 2018.
  • 647 funds tracked by Wall St. Rank held Align Technology as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.