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Steadfast Capital Management’s Align Technology ALGN Stock Holding History

Steadfast Capital 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
2020
Q4 		– Sell
-39,228
Closed -$12.8M – 55
2020
Q3 		$12.8M Buy
39,228
+4,782
+14% +$1.46M 0.14% 50
2020
Q2 		$9.45M Buy
+34,446
New +$7.76M 0.11% 61
2020
Q1 		– Sell
-22,764
Closed -$6.35M – 53
2019
Q4 		$6.35M Buy
+22,764
New +$5.68M 0.07% 54

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Steadfast Capital Management's ALGN Position: Q4 2020 in Review

Steadfast Capital Management sold out of Align Technology (ALGN) in Q4 2020, closing a stake of 39,228 shares — an estimated $12.8M sold.

Steadfast Capital Management first reported a position in ALGN in Q4 2019 and held it in 3 quarters. The position peaked at $12.8M in Q3 2020. 800 funds tracked by Wall St. Rank hold ALGN as of Q4 2020.

  • Steadfast Capital Management reported no remaining Align Technology position as of Q4 2020 after selling out during the quarter.
  • Steadfast Capital Management sold 39,228 Align Technology shares in Q4 2020, an estimated $12.8M.
  • Steadfast Capital Management first reported a position in Align Technology in Q4 2019 and held it in 3 quarters.
  • Steadfast Capital Management's Align Technology position peaked at $12.8M in Q3 2020.
  • 800 funds tracked by Wall St. Rank held Align Technology as of Q4 2020.

Based on Steadfast Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.