RA
ALGN icon

Royce & Associates’s Align Technology ALGN Stock Holding History

Royce & Associates’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
-17,500
Closed -$978K – 1236
2014
Q4 		$978K Buy
+17,500
New +$926K ﹤0.01% 1077

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

Royce & Associates's ALGN Position: Q1 2015 in Review

Royce & Associates sold out of Align Technology (ALGN) in Q1 2015, closing a stake of 17,500 shares — an estimated $978K sold.

Royce & Associates first reported a position in ALGN in Q4 2014 and held it in 1 quarter. The position peaked at $978K in Q4 2014. 295 funds tracked by Wall St. Rank hold ALGN as of Q1 2015.

  • Royce & Associates reported no remaining Align Technology position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 17,500 Align Technology shares in Q1 2015, an estimated $978K.
  • Royce & Associates first reported a position in Align Technology in Q4 2014 and held it in 1 quarter.
  • Royce & Associates's Align Technology position peaked at $978K in Q4 2014.
  • 295 funds tracked by Wall St. Rank held Align Technology as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.