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Shamrock Asset Management’s Align Technology ALGN Stock Holding History

Shamrock 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
2018
Q3 		– Sell
-200
Closed -$68K – 250
2018
Q2 		$68K Buy
+200
New +$59.7K 0.04% 129
2015
Q1 		– Sell
-529
Closed -$30K – 285
2014
Q4 		$30K Sell
529
-232
-30% -$12.3K 0.01% 137
2014
Q3 		$39K Hold
761
– – 0.01% 147
2014
Q2 		$43K Sell
761
-96
-11% -$4.99K 0.01% 157
2014
Q1 		$44K Buy
+857
New +$48K 0.01% 155

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shamrock Asset Management's ALGN Position: Q3 2018 in Review

Shamrock Asset Management sold out of Align Technology (ALGN) in Q3 2018, closing a stake of 200 shares — an estimated $68K sold.

Shamrock Asset Management first reported a position in ALGN in Q1 2014 and held it in 5 quarters. The position peaked at $68K in Q2 2018. 713 funds tracked by Wall St. Rank hold ALGN as of Q3 2018.

  • Shamrock Asset Management reported no remaining Align Technology position as of Q3 2018 after selling out during the quarter.
  • Shamrock Asset Management sold 200 Align Technology shares in Q3 2018, an estimated $68K.
  • Shamrock Asset Management first reported a position in Align Technology in Q1 2014 and held it in 5 quarters.
  • Shamrock Asset Management's Align Technology position peaked at $68K in Q2 2018.
  • 713 funds tracked by Wall St. Rank held Align Technology as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.