St Louis Trust’s Align Technology ALGN Stock Holding History

St Louis Trust’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 Q2	–	Sell	-1,195	Closed	-$300K	–	96
2018 Q1	$300K	Hold	1,195	–	–	0.1%	89
2017 Q4	$266K	Buy	+1,195	New	+$271K	0.1%	77

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

St Louis Trust's ALGN Position: Q2 2018 in Review

St Louis Trust sold out of Align Technology (ALGN) in Q2 2018, closing a stake of 1,195 shares — an estimated $300K sold.

St Louis Trust first reported a position in ALGN in Q4 2017 and held it in 2 quarters. The position peaked at $300K in Q1 2018. 681 funds tracked by Wall St. Rank hold ALGN as of Q2 2018.

St Louis Trust reported no remaining Align Technology position as of Q2 2018 after selling out during the quarter.
St Louis Trust sold 1,195 Align Technology shares in Q2 2018, an estimated $300K.
St Louis Trust first reported a position in Align Technology in Q4 2017 and held it in 2 quarters.
St Louis Trust's Align Technology position peaked at $300K in Q1 2018.
681 funds tracked by Wall St. Rank held Align Technology as of Q2 2018.

Based on St Louis Trust's 13F filing for Q2 2018, filed 7 Aug 2018.