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Rational Advisors’s Align Technology ALGN Stock Holding History

Rational Advisors’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
Q4 		– Sell
-19
Closed -$6K – 220
2020
Q3 		$6K Buy
+19
New +$5.8K ﹤0.01% 335
2020
Q1 		– Sell
-690
Closed -$193K – 172
2019
Q4 		$193K Buy
+690
New +$172K 0.09% 193
2018
Q4 		– Sell
-4,200
Closed -$1.64M – 517
2018
Q3 		$1.64M Sell
4,200
-300
-7% -$111K 0.39% 63
2018
Q2 		$1.54M Buy
+4,500
New +$1.34M 0.72% 50
2018
Q1 		– Sell
-6,252
Closed -$1.39M – 510
2017
Q4 		$1.39M Buy
+6,252
New +$1.42M 0.72% 44

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Rational Advisors's ALGN Position: Q4 2020 in Review

Rational Advisors sold out of Align Technology (ALGN) in Q4 2020, closing a stake of 19 shares — an estimated $6K sold.

Rational Advisors first reported a position in ALGN in Q4 2017 and held it in 5 quarters. The position peaked at $1.64M in Q3 2018. 800 funds tracked by Wall St. Rank hold ALGN as of Q4 2020.

  • Rational Advisors reported no remaining Align Technology position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 19 Align Technology shares in Q4 2020, an estimated $6K.
  • Rational Advisors first reported a position in Align Technology in Q4 2017 and held it in 5 quarters.
  • Rational Advisors's Align Technology position peaked at $1.64M in Q3 2018.
  • 800 funds tracked by Wall St. Rank held Align Technology as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.