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Renaissance Group’s Align Technology ALGN Stock Holding History

Renaissance Group’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
2015
Q1 		– Sell
-5,121
Closed -$286K – 266
2014
Q4 		$286K Sell
5,121
-33
-0.6% -$1.75K 0.01% 205
2014
Q3 		$266K Buy
5,154
+26
+0.5% +$1.42K 0.01% 193
2014
Q2 		$287K Sell
5,128
-103
-2% -$5.36K 0.01% 179
2014
Q1 		$271K Sell
5,231
-228
-4% -$12.8K 0.01% 181
2013
Q4 		$312K Buy
+5,459
New +$294K 0.01% 157

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Group's ALGN Position: Q1 2015 in Review

Renaissance Group sold out of Align Technology (ALGN) in Q1 2015, closing a stake of 5,121 shares — an estimated $286K sold.

Renaissance Group first reported a position in ALGN in Q4 2013 and held it in 5 quarters. The position peaked at $312K in Q4 2013. 295 funds tracked by Wall St. Rank hold ALGN as of Q1 2015.

  • Renaissance Group reported no remaining Align Technology position as of Q1 2015 after selling out during the quarter.
  • Renaissance Group sold 5,121 Align Technology shares in Q1 2015, an estimated $286K.
  • Renaissance Group first reported a position in Align Technology in Q4 2013 and held it in 5 quarters.
  • Renaissance Group's Align Technology position peaked at $312K in Q4 2013.
  • 295 funds tracked by Wall St. Rank held Align Technology as of Q1 2015.

Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.