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Teachers Advisors’s Align Technology ALGN Stock Holding History

Teachers Advisors’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
Q1 		$56M Buy
196,897
+6,657
+3% +$1.59M 0.07% 298
2018
Q4 		$39.8M Sell
190,240
-56,476
-23% -$14.3M 0.06% 344
2018
Q3 		$96.5M Buy
246,716
+32,650
+15% +$12M 0.12% 173
2018
Q2 		$73.2M Buy
214,066
+76,840
+56% +$22.9M 0.09% 249
2018
Q1 		$34.5M Buy
137,226
+4,833
+4% +$1.24M 0.04% 454
2017
Q4 		$29.4M Buy
132,393
+14,639
+12% +$3.33M 0.04% 534
2017
Q3 		$21.9M Buy
117,754
+11,405
+11% +$1.95M 0.03% 641
2017
Q2 		$16M Buy
106,349
+36,152
+52% +$4.9M 0.02% 770
2017
Q1 		$8.05M Buy
70,197
+3,298
+5% +$333K 0.01% 1073
2016
Q4 		$6.43M Sell
66,899
-8,712
-12% -$809K 0.01% 1151
2016
Q3 		$7.09M Buy
75,611
+5,403
+8% +$489K 0.01% 1085
2016
Q2 		$5.66M Sell
70,208
-1,188
-2% -$90.9K 0.01% 1114
2016
Q1 		$5.19M Buy
71,396
+2,819
+4% +$185K 0.01% 1119
2015
Q4 		$4.52M Buy
68,577
+467
+0.7% +$30K 0.01% 1176
2015
Q3 		$3.87M Buy
68,110
+2,448
+4% +$146K 0.01% 1212
2015
Q2 		$4.12M Sell
65,662
-188,562
-74% -$11.1M 0.01% 1247
2015
Q1 		$13.7M Sell
254,224
-95,215
-27% -$5.43M 0.03% 753
2014
Q4 		$19.5M Buy
349,439
+63,444
+22% +$3.36M 0.04% 583
2014
Q3 		$14.8M Sell
285,995
-25,534
-8% -$1.39M 0.03% 682
2014
Q2 		$17.5M Sell
311,529
-140,868
-31% -$7.33M 0.04% 624
2014
Q1 		$23.4M Buy
452,397
+127,590
+39% +$7.14M 0.05% 508
2013
Q4 		$18.6M Buy
324,807
+41,920
+15% +$2.26M 0.04% 558
2013
Q3 		$13.6M Sell
282,887
-22,664
-7% -$989K 0.03% 666
2013
Q2 		$11.3M Buy
+305,551
New +$10.5M 0.03% 673

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Advisors's ALGN Position: Q1 2019 in Review

Teachers Advisors increased its Align Technology (ALGN) stake by 3.5% in Q1 2019, buying an estimated $1.59M and bringing the position to 196,897 shares worth $56M. The position accounts for 0.07% of the portfolio, ranked #298.

Teachers Advisors first reported a position in ALGN in Q2 2013 and has held it in 24 quarters since. The position peaked at $96.5M in Q3 2018. 646 funds tracked by Wall St. Rank hold ALGN as of Q1 2019.

  • Teachers Advisors held 196,897 shares of Align Technology worth $56M as of Q1 2019.
  • Teachers Advisors bought 6,657 Align Technology shares in Q1 2019, an estimated $1.59M.
  • Align Technology made up 0.07% of Teachers Advisors's portfolio in Q1 2019, its #298 holding.
  • Teachers Advisors first reported a position in Align Technology in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Align Technology position peaked at $96.5M in Q3 2018.
  • 646 funds tracked by Wall St. Rank held Align Technology as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.