RBFC
ALGN icon

Roman Butler Fullerton & Co’s Align Technology ALGN Stock Holding History

Roman Butler Fullerton & Co’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
Q3 		– Sell
-733
Closed -$201K – 163
2019
Q2 		$201K Buy
+733
New +$221K 0.14% 170

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roman Butler Fullerton & Co's ALGN Position: Q3 2019 in Review

Roman Butler Fullerton & Co sold out of Align Technology (ALGN) in Q3 2019, closing a stake of 733 shares — an estimated $201K sold.

Roman Butler Fullerton & Co first reported a position in ALGN in Q2 2019 and held it in 1 quarter. The position peaked at $201K in Q2 2019. 602 funds tracked by Wall St. Rank hold ALGN as of Q3 2019.

  • Roman Butler Fullerton & Co reported no remaining Align Technology position as of Q3 2019 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 733 Align Technology shares in Q3 2019, an estimated $201K.
  • Roman Butler Fullerton & Co first reported a position in Align Technology in Q2 2019 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Align Technology position peaked at $201K in Q2 2019.
  • 602 funds tracked by Wall St. Rank held Align Technology as of Q3 2019.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2019, filed 15 Oct 2019.