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Veritas Investment Management’s Align Technology ALGN Stock Holding History

Veritas 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
2020
Q4 		– Sell
-202,615
Closed -$66.3M – 6
2020
Q3 		$66.3M Sell
202,615
-26,130
-11% -$7.98M 4.03% 14
2020
Q2 		$62.8M Buy
228,745
+3,915
+2% +$882K 4.24% 13
2020
Q1 		$39.1M Buy
224,830
+8,907
+4% +$2.13M 3.29% 15
2019
Q4 		$60.3M Buy
215,923
+210,858
+4,163% +$52.6M 4.62% 12
2019
Q3 		$916K Hold
5,065
– – 0.08% 20
2019
Q2 		$1.39M Hold
5,065
– – 0.12% 16
2019
Q1 		$1.44M Hold
5,065
– – 0.14% 16
2018
Q4 		$1.06M Sell
5,065
-1,250
-20% -$316K 0.13% 15
2018
Q3 		$2.47M Sell
6,315
-860
-12% -$317K 0.26% 16
2018
Q2 		$2.46M Hold
7,175
– – 0.3% 15
2018
Q1 		$1.8M Sell
7,175
-133
-2% -$34.2K 0.23% 17
2017
Q4 		$1.62M Sell
7,308
-230
-3% -$52.2K 0.22% 17
2017
Q3 		$1.4M Hold
7,538
– – 0.19% 18
2017
Q2 		$1.13M Hold
7,538
– – 0.17% 19
2017
Q1 		$865K Hold
7,538
– – 0.14% 22
2016
Q4 		$725K Sell
7,538
-100
-1% -$9.29K 0.13% 25
2016
Q3 		$716K Sell
7,638
-300
-4% -$27.1K 0.13% 27
2016
Q2 		$639K Hold
7,938
– – 0.12% 29
2016
Q1 		$577K Hold
7,938
– – 0.11% 30
2015
Q4 		$522K Hold
7,938
– – 0.1% 38
2015
Q3 		$451K Sell
7,938
-576
-7% -$34.3K 0.12% 36
2015
Q2 		$534K Hold
8,514
– – 0.15% 32
2015
Q1 		$458K Buy
+8,514
New +$485K 0.15% 31
2014
Q4 		– Sell
-8,720
Closed -$451K – 30
2014
Q3 		$451K Hold
8,720
– – 0.15% 34
2014
Q2 		$489K Sell
8,720
-572
-6% -$29.8K 0.17% 42
2014
Q1 		$481K Hold
9,292
– – 0.19% 36
2013
Q4 		$531K Hold
9,292
– – 0.25% 35
2013
Q3 		$447K Buy
9,292
+8,517
+1,099% +$372K 0.26% 34
2013
Q2 		$28K Buy
+775
New +$26.7K 0.02% 65

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Veritas Investment Management's ALGN Position: Q4 2020 in Review

Veritas Investment Management sold out of Align Technology (ALGN) in Q4 2020, closing a stake of 202,615 shares — an estimated $66.3M sold.

Veritas Investment Management first reported a position in ALGN in Q2 2013 and held it in 29 quarters. The position peaked at $66.3M in Q3 2020. 798 funds tracked by Wall St. Rank hold ALGN as of Q4 2020.

  • Veritas Investment Management reported no remaining Align Technology position as of Q4 2020 after selling out during the quarter.
  • Veritas Investment Management sold 202,615 Align Technology shares in Q4 2020, an estimated $66.3M.
  • Veritas Investment Management first reported a position in Align Technology in Q2 2013 and held it in 29 quarters.
  • Veritas Investment Management's Align Technology position peaked at $66.3M in Q3 2020.
  • 798 funds tracked by Wall St. Rank held Align Technology as of Q4 2020.

Based on Veritas Investment Management's 13F filing for Q4 2020.