Thompson Davis & Co’s Align Technology ALGN Stock Holding History

Thompson Davis & Co’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	$31K	Buy	+80	New	+$29.5K	0.07%	271
2017 Q4	–	Sell	-8	Closed	-$1K	–	678
2017 Q3	$1K	Buy	+8	New	+$1.37K	﹤0.01%	1051
2017 Q1	–	Sell	-34	Closed	-$3K	–	1142
2016 Q4	$3K	Buy	+34	New	+$3.16K	0.01%	946
2016 Q2	–	Sell	-1,000	Closed	-$73K	–	1049
2016 Q1	$73K	Buy	+1,000	New	+$65.5K	0.11%	185
2015 Q1	–	Sell	-97	Closed	-$5K	–	1172
2014 Q4	$5K	Buy	97 +7	+8%	+$370	0.01%	917
2014 Q3	$5K	Buy	+90	New	+$4.9K	0.01%	867
2014 Q2	–	Sell	-800	Closed	-$41K	–	757
2014 Q1	$41K	Sell	800 -4,100	-84%	-$230K	0.07%	278
2013 Q4	$280K	Buy	+4,900	New	+$264K	0.42%	58

Other funds holding ALGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Davis & Co's ALGN Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Align Technology (ALGN) in Q3 2018: 80 shares worth $31K. The stake represents 0.07% of the portfolio and ranks #271 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in ALGN as recently as Q3 2017.

Thompson Davis & Co first reported a position in ALGN in Q4 2013 and has held it in 8 quarters since. The position peaked at $280K in Q4 2013. 714 funds tracked by Wall St. Rank hold ALGN as of Q3 2018.

Thompson Davis & Co held 80 shares of Align Technology worth $31K as of Q3 2018.
Align Technology was a new Thompson Davis & Co position in Q3 2018.
Align Technology made up 0.07% of Thompson Davis & Co's portfolio in Q3 2018, its #271 holding.
Thompson Davis & Co first reported a position in Align Technology in Q4 2013 and has held it in 8 quarters since.
Thompson Davis & Co's Align Technology position peaked at $280K in Q4 2013.
714 funds tracked by Wall St. Rank held Align Technology as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.