TI
ALGN icon

Turner Investments’s Align Technology ALGN Stock Holding History

Turner Investments’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
Q3 		– Sell
-4,000
Closed -$600K – 86
2017
Q2 		$600K Sell
4,000
-6,500
-62% -$882K 0.39% 86
2017
Q1 		$1.2M Buy
+10,500
New +$1.06M 0.78% 49
2015
Q3 		– Sell
-4,500
Closed -$282K – 239
2015
Q2 		$282K Buy
+4,500
New +$266K 0.05% 233
2014
Q2 		– Sell
-319,750
Closed -$16.6M – 548
2014
Q1 		$16.6M Sell
319,750
-177,660
-36% -$9.95M 0.44% 54
2013
Q4 		$28.4M Sell
497,410
-70,520
-12% -$3.8M 0.51% 50
2013
Q3 		$27.3M Sell
567,930
-236,280
-29% -$10.3M 0.45% 61
2013
Q2 		$29.8M Buy
+804,210
New +$27.7M 0.4% 76

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Turner Investments's ALGN Position: Q3 2017 in Review

Turner Investments sold out of Align Technology (ALGN) in Q3 2017, closing a stake of 4,000 shares — an estimated $600K sold.

Turner Investments first reported a position in ALGN in Q2 2013 and held it in 7 quarters. The position peaked at $29.8M in Q2 2013. 553 funds tracked by Wall St. Rank hold ALGN as of Q3 2017.

  • Turner Investments reported no remaining Align Technology position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 4,000 Align Technology shares in Q3 2017, an estimated $600K.
  • Turner Investments first reported a position in Align Technology in Q2 2013 and held it in 7 quarters.
  • Turner Investments's Align Technology position peaked at $29.8M in Q2 2013.
  • 553 funds tracked by Wall St. Rank held Align Technology as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.