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Radnor Capital Management’s Align Technology ALGN Stock Holding History

Radnor Capital 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
2017
Q4 		– Sell
-2,275
Closed -$342K – 182
2017
Q3 		$342K Hold
2,275
– – 0.12% 146
2017
Q2 		$342K Hold
2,275
– – 0.12% 146
2017
Q1 		$261K Hold
2,275
– – 0.09% 156
2016
Q4 		$219K Buy
+2,275
New +$211K 0.07% 173

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Radnor Capital Management's ALGN Position: Q4 2017 in Review

Radnor Capital Management sold out of Align Technology (ALGN) in Q4 2017, closing a stake of 2,275 shares — an estimated $342K sold.

Radnor Capital Management first reported a position in ALGN in Q4 2016 and held it in 4 quarters. The position peaked at $342K in Q3 2017. 636 funds tracked by Wall St. Rank hold ALGN as of Q4 2017.

  • Radnor Capital Management reported no remaining Align Technology position as of Q4 2017 after selling out during the quarter.
  • Radnor Capital Management sold 2,275 Align Technology shares in Q4 2017, an estimated $342K.
  • Radnor Capital Management first reported a position in Align Technology in Q4 2016 and held it in 4 quarters.
  • Radnor Capital Management's Align Technology position peaked at $342K in Q3 2017.
  • 636 funds tracked by Wall St. Rank held Align Technology as of Q4 2017.

Based on Radnor Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.