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Rothschild & Co Asset Management US’s Align Technology ALGN Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-92,791
Closed -$13.9M – 349
2017
Q2 		$13.9M Sell
92,791
-119,997
-56% -$16.3M 0.16% 214
2017
Q1 		$24.4M Buy
212,788
+14,250
+7% +$1.44M 0.28% 138
2016
Q4 		$19.1M Buy
198,538
+9,908
+5% +$920K 0.24% 165
2016
Q3 		$17.7M Sell
188,630
-6,865
-4% -$621K 0.3% 131
2016
Q2 		$15.7M Buy
195,495
+16,036
+9% +$1.23M 0.28% 126
2016
Q1 		$13M Buy
179,459
+2,452
+1% +$161K 0.24% 134
2015
Q4 		$11.7M Sell
177,007
-4,084
-2% -$262K 0.21% 161
2015
Q3 		$10.3M Buy
181,091
+14,808
+9% +$883K 0.2% 177
2015
Q2 		$10.4M Buy
166,283
+4,011
+2% +$237K 0.19% 184
2015
Q1 		$8.73M Buy
162,272
+21,346
+15% +$1.22M 0.17% 205
2014
Q4 		$7.88M Sell
140,926
-6,796
-5% -$359K 0.16% 196
2014
Q3 		$7.63M Sell
147,722
-37,825
-20% -$2.06M 0.16% 198
2014
Q2 		$10.4M Buy
185,547
+56,929
+44% +$2.96M 0.21% 152
2014
Q1 		$6.66M Buy
128,618
+80,419
+167% +$4.5M 0.15% 240
2013
Q4 		$2.75M Buy
+48,199
New +$2.59M 0.06% 323

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rothschild & Co Asset Management US's ALGN Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Align Technology (ALGN) in Q3 2017, closing a stake of 92,791 shares — an estimated $13.9M sold.

Rothschild & Co Asset Management US first reported a position in ALGN in Q4 2013 and held it in 15 quarters. The position peaked at $24.4M in Q1 2017. 553 funds tracked by Wall St. Rank hold ALGN as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Align Technology position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 92,791 Align Technology shares in Q3 2017, an estimated $13.9M.
  • Rothschild & Co Asset Management US first reported a position in Align Technology in Q4 2013 and held it in 15 quarters.
  • Rothschild & Co Asset Management US's Align Technology position peaked at $24.4M in Q1 2017.
  • 553 funds tracked by Wall St. Rank held Align Technology as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.