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Security Asset Management’s Align Technology ALGN Stock Holding History

Security Asset Management’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
-4,685
Closed -$1.28M – 81
2019
Q2 		$1.28M Sell
4,685
-5,325
-53% -$1.61M 0.82% 42
2019
Q1 		$2.85M Sell
10,010
-430
-4% -$103K 1.88% 21
2018
Q4 		$2.19M Hold
10,440
– – 1.66% 23
2018
Q3 		$4.08M Sell
10,440
-405
-4% -$149K 2.68% 9
2018
Q2 		$3.71M Sell
10,845
-770
-7% -$230K 2.62% 11
2018
Q1 		$2.92M Sell
11,615
-1,050
-8% -$270K 2.18% 15
2017
Q4 		$2.81M Sell
12,665
-70
-0.5% -$15.9K 2.12% 16
2017
Q3 		$2.37M Hold
12,735
– – 1.87% 21
2017
Q2 		$1.91M Buy
12,735
+65
+0.5% +$8.81K 1.57% 26
2017
Q1 		$1.45M Buy
+12,670
New +$1.28M 1.24% 34

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

Security Asset Management's ALGN Position: Q3 2019 in Review

Security Asset Management sold out of Align Technology (ALGN) in Q3 2019, closing a stake of 4,685 shares — an estimated $1.28M sold.

Security Asset Management first reported a position in ALGN in Q1 2017 and held it in 10 quarters. The position peaked at $4.08M in Q3 2018. 603 funds tracked by Wall St. Rank hold ALGN as of Q3 2019.

  • Security Asset Management reported no remaining Align Technology position as of Q3 2019 after selling out during the quarter.
  • Security Asset Management sold 4,685 Align Technology shares in Q3 2019, an estimated $1.28M.
  • Security Asset Management first reported a position in Align Technology in Q1 2017 and held it in 10 quarters.
  • Security Asset Management's Align Technology position peaked at $4.08M in Q3 2018.
  • 603 funds tracked by Wall St. Rank held Align Technology as of Q3 2019.

Based on Security Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.