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TCW Group’s Align Technology ALGN Stock Holding History

TCW Group’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
2023
Q4 		– Sell
-167,769
Closed -$51.2M – 369
2023
Q3 		$51.2M Sell
167,769
-16,821
-9% -$5.81M 0.64% 49
2023
Q2 		$65.3M Sell
184,590
-15,378
-8% -$4.9M 0.72% 42
2023
Q1 		$66.8M Sell
199,968
-73,731
-27% -$21.8M 0.85% 30
2022
Q4 		$57.7M Sell
273,699
-14,175
-5% -$2.84M 0.83% 38
2022
Q3 		$59.6M Sell
287,874
-5,488
-2% -$1.41M 0.87% 33
2022
Q2 		$69.4M Sell
293,362
-24,369
-8% -$7.49M 0.91% 30
2022
Q1 		$139M Sell
317,731
-15,263
-5% -$7.43M 1.32% 18
2021
Q4 		$219M Sell
332,994
-6,429
-2% -$4.13M 1.8% 13
2021
Q3 		$226K Sell
339,423
-2,620
-0.8% -$1.78M 0.58% 12
2021
Q2 		$209M Sell
342,043
-5,548
-2% -$3.28M 1.81% 14
2021
Q1 		$188M Sell
347,591
-84,565
-20% -$46.7M 1.8% 14
2020
Q4 		$231M Buy
432,156
+79,242
+22% +$35.6M 2.01% 13
2020
Q3 		$116M Sell
352,914
-41,041
-10% -$12.5M 1.26% 22
2020
Q2 		$108M Sell
393,955
-8,420
-2% -$1.9M 1.26% 23
2020
Q1 		$70M Buy
402,375
+20,718
+5% +$4.96M 0.97% 31
2019
Q4 		$106M Sell
381,657
-10,566
-3% -$2.63M 1.18% 23
2019
Q3 		$71M Sell
392,223
-3,319
-0.8% -$690K 0.81% 43
2019
Q2 		$108M Sell
395,542
-26,619
-6% -$8.04M 1.15% 27
2019
Q1 		$120M Buy
422,161
+4,894
+1% +$1.17M 1.15% 25
2018
Q4 		$87.4M Buy
417,267
+131,450
+46% +$33.2M 0.9% 37
2018
Q3 		$112M Buy
285,817
+70,796
+33% +$26.1M 0.92% 38
2018
Q2 		$73.6M Buy
215,021
+40,946
+24% +$12.2M 0.6% 64
2018
Q1 		$43.7M Buy
174,075
+101,807
+141% +$26.1M 0.36% 82
2017
Q4 		$16.1M Buy
+72,268
New +$16.4M 0.13% 131

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

TCW Group's ALGN Position: Q4 2023 in Review

TCW Group sold out of Align Technology (ALGN) in Q4 2023, closing a stake of 167,769 shares — an estimated $51.2M sold.

TCW Group first reported a position in ALGN in Q4 2017 and held it in 24 quarters. The position peaked at $231M in Q4 2020. 788 funds tracked by Wall St. Rank hold ALGN as of Q4 2023.

  • TCW Group reported no remaining Align Technology position as of Q4 2023 after selling out during the quarter.
  • TCW Group sold 167,769 Align Technology shares in Q4 2023, an estimated $51.2M.
  • TCW Group first reported a position in Align Technology in Q4 2017 and held it in 24 quarters.
  • TCW Group's Align Technology position peaked at $231M in Q4 2020.
  • 788 funds tracked by Wall St. Rank held Align Technology as of Q4 2023.

Based on TCW Group's 13F filing for Q4 2023, filed 9 Feb 2024.