QCMC
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Quantum Capital Management (California)’s Align Technology ALGN Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$351K Sell
1,075
-383
-26% -$117K 0.39% 54
2020
Q2 		$400K Sell
1,458
-27
-2% -$6.08K 0.23% 88
2020
Q1 		$258K Sell
1,485
-116
-7% -$27.8K 0.17% 106
2019
Q4 		$447K Sell
1,601
-166
-9% -$41.4K 0.22% 97
2019
Q3 		$320K Buy
1,767
+540
+44% +$112K 0.16% 117
2019
Q2 		$336K Sell
1,227
-318
-21% -$96K 0.18% 112
2019
Q1 		$439K Buy
1,545
+45
+3% +$10.7K 0.24% 97
2018
Q4 		$314K Sell
1,500
-274
-15% -$69.2K 0.18% 113
2018
Q3 		$694K Sell
1,774
-90
-5% -$33.2K 0.25% 111
2018
Q2 		$638K Buy
1,864
+3
+0.2% +$895 0.24% 116
2018
Q1 		$467K Sell
1,861
-1,977
-52% -$508K 0.11% 121
2017
Q4 		$853K Sell
3,838
-106
-3% -$24.1K 0.2% 101
2017
Q3 		$735K Sell
3,944
-48
-1% -$8.22K 0.17% 111
2017
Q2 		$599K Sell
3,992
-59,518
-94% -$8.07M 0.15% 93
2017
Q1 		$7.29M Buy
63,510
+11,394
+22% +$1.15M 1.81% 24
2016
Q4 		$5.01M Sell
52,116
-474
-0.9% -$44K 1.35% 35
2016
Q3 		$4.93M Sell
52,590
-151,079
-74% -$13.7M 1.38% 35
2016
Q2 		$16.4M Sell
203,669
-9,546
-4% -$730K 2.32% 14
2016
Q1 		$15.5M Sell
213,215
-7,793
-4% -$510K 2.1% 17
2015
Q4 		$14.6M Sell
221,008
-14,677
-6% -$942K 1.9% 28
2015
Q3 		$13.4M Buy
235,685
+6,143
+3% +$366K 2.14% 18
2015
Q2 		$14.4M Buy
229,542
+89,771
+64% +$5.3M 2.06% 22
2015
Q1 		$7.24M Buy
139,771
+10,107
+8% +$576K 1.58% 23
2014
Q4 		$7.25M Sell
129,664
-14,849
-10% -$785K 1.65% 27
2014
Q3 		$7.47M Sell
144,513
-9,422
-6% -$513K 1.47% 25
2014
Q2 		$8.63M Sell
153,935
-13,358
-8% -$695K 1.47% 18
2014
Q1 		$8.66M Sell
167,293
-25,215
-13% -$1.41M 1.41% 27
2013
Q4 		$11M Buy
192,508
+26,489
+16% +$1.43M 1.87% 7
2013
Q3 		$7.99M Sell
166,019
-36,922
-18% -$1.61M 1.58% 15
2013
Q2 		$7.52M Buy
+202,941
New +$7M 1.53% 22

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
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Quantum Capital Management (California)'s ALGN Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Align Technology (ALGN) stake by 26% in Q3 2020, selling an estimated $117K and leaving 1,075 shares worth $351K. The position accounts for 0.39% of the portfolio, ranked #54.

Quantum Capital Management (California) first reported a position in ALGN in Q2 2013 and has held it in 30 quarters since. The position peaked at $16.4M in Q2 2016. 664 funds tracked by Wall St. Rank hold ALGN as of Q3 2020.

  • Quantum Capital Management (California) held 1,075 shares of Align Technology worth $351K as of Q3 2020.
  • Quantum Capital Management (California) sold 383 Align Technology shares in Q3 2020, an estimated $117K.
  • Align Technology made up 0.39% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #54 holding.
  • Quantum Capital Management (California) first reported a position in Align Technology in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s Align Technology position peaked at $16.4M in Q2 2016.
  • 664 funds tracked by Wall St. Rank held Align Technology as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.