TH
ALGN icon

Timber Hill’s Align Technology ALGN Stock Holding History

Timber Hill’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
2017
Q4 		– Sell
-12,500
Closed -$2.33M – 618
2017
Q3 		$2.33M Buy
12,500
+5,700
+84% +$976K 0.22% 86
2017
Q2 		$1.02M Sell
6,800
-12,800
-65% -$1.74M 0.04% 349
2017
Q1 		$2.25M Sell
19,600
-2,600
-12% -$263K 0.02% 648
2016
Q4 		$2.13M Sell
22,200
-800
-3% -$74.3K 0.01% 873
2016
Q3 		$2.16M Sell
23,000
-4,000
-15% -$362K 0.01% 771
2016
Q2 		$2.17M Buy
27,000
+11,800
+78% +$902K 0.01% 860
2016
Q1 		$1.1M Sell
15,200
-6,500
-30% -$426K 0.01% 1210
2015
Q4 		$1.43M Sell
21,700
-2,500
-10% -$160K 0.01% 1141
2015
Q3 		$1.37M Buy
24,200
+10,300
+74% +$614K 0.01% 1233
2015
Q2 		$872K Buy
13,900
+3,800
+38% +$224K ﹤0.01% 1586
2015
Q1 		$543K Buy
10,100
+5,400
+115% +$308K ﹤0.01% 1767
2014
Q4 		$263K Sell
4,700
-3,300
-41% -$175K ﹤0.01% 2221
2014
Q3 		$413K Sell
8,000
-15,200
-66% -$828K ﹤0.01% 2100
2014
Q2 		$1.3M Sell
23,200
-4,800
-17% -$250K 0.01% 1477
2014
Q1 		$1.45M Sell
28,000
-13,700
-33% -$767K 0.01% 1375
2013
Q4 		$2.38M Sell
41,700
-39,600
-49% -$2.13M 0.01% 1252
2013
Q3 		$3.91M Sell
81,300
-21,000
-21% -$917K 0.01% 1010
2013
Q2 		$3.79M Buy
+102,300
New +$3.53M 0.01% 988

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Timber Hill's ALGN Position: Q4 2014 in Review

Timber Hill sold out of Align Technology (ALGN) in Q4 2014, closing a stake of 5,805 shares — an estimated $307K sold.

Timber Hill first reported a position in ALGN in Q2 2014 and held it in 2 quarters. The position peaked at $300K in Q3 2014. 283 funds tracked by Wall St. Rank hold ALGN as of Q4 2014.

  • Timber Hill reported no remaining Align Technology position as of Q4 2014 after selling out during the quarter.
  • Timber Hill sold 5,805 Align Technology shares in Q4 2014, an estimated $307K.
  • Timber Hill first reported a position in Align Technology in Q2 2014 and held it in 2 quarters.
  • Timber Hill's Align Technology position peaked at $300K in Q3 2014.
  • 283 funds tracked by Wall St. Rank held Align Technology as of Q4 2014.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.