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Thornburg Investment Management’s Align Technology ALGN Stock Holding History

Thornburg Investment 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
2016
Q2 		– Sell
-146,792
Closed -$10.7M – 262
2016
Q1 		$10.7M Sell
146,792
-96,284
-40% -$6.3M 0.07% 185
2015
Q4 		$16M Sell
243,076
-56,225
-19% -$3.61M 0.1% 175
2015
Q3 		$17M Buy
299,301
+13,615
+5% +$812K 0.11% 160
2015
Q2 		$17.9M Buy
+285,686
New +$16.9M 0.1% 175

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thornburg Investment Management's ALGN Position: Q2 2016 in Review

Thornburg Investment Management sold out of Align Technology (ALGN) in Q2 2016, closing a stake of 146,792 shares — an estimated $10.7M sold.

Thornburg Investment Management first reported a position in ALGN in Q2 2015 and held it in 4 quarters. The position peaked at $17.9M in Q2 2015. 353 funds tracked by Wall St. Rank hold ALGN as of Q2 2016.

  • Thornburg Investment Management reported no remaining Align Technology position as of Q2 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 146,792 Align Technology shares in Q2 2016, an estimated $10.7M.
  • Thornburg Investment Management first reported a position in Align Technology in Q2 2015 and held it in 4 quarters.
  • Thornburg Investment Management's Align Technology position peaked at $17.9M in Q2 2015.
  • 353 funds tracked by Wall St. Rank held Align Technology as of Q2 2016.

Based on Thornburg Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.