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Virtu KCG Holdings’s Align Technology ALGN Stock Holding History

Virtu KCG Holdings’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
Q2 		$574K Sell
3,823
-5,796
-60% -$786K 0.02% 1018
2017
Q1 		$1.1M Sell
9,619
-6,548
-41% -$661K 0.03% 638
2016
Q4 		$1.55M Buy
16,167
+4,765
+42% +$442K 0.04% 449
2016
Q3 		$1.07M Buy
+11,402
New +$1.03M 0.03% 654
2016
Q2 		– Sell
-3,339
Closed -$243K – 2921
2016
Q1 		$243K Sell
3,339
-5,147
-61% -$337K 0.01% 1893
2015
Q4 		$559K Buy
+8,486
New +$544K 0.01% 1402
2015
Q2 		– Sell
-20,158
Closed -$1.08M – 3288
2015
Q1 		$1.08M Buy
20,158
+13,219
+191% +$753K 0.02% 711
2014
Q4 		$388K Sell
6,939
-11,923
-63% -$631K 0.01% 2012
2014
Q3 		$975K Buy
18,862
+12,619
+202% +$687K 0.02% 988
2014
Q2 		$350K Buy
6,243
+1,025
+20% +$53.3K 0.01% 2368
2014
Q1 		$270K Buy
5,218
+1,319
+34% +$73.8K ﹤0.01% 2627
2013
Q4 		$223K Buy
+3,899
New +$210K ﹤0.01% 2983

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virtu KCG Holdings's ALGN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Align Technology (ALGN) stake by 60% in Q2 2017, selling an estimated $786K and leaving 3,823 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #1018.

Virtu KCG Holdings first reported a position in ALGN in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.55M in Q4 2016. 503 funds tracked by Wall St. Rank hold ALGN as of Q2 2017.

  • Virtu KCG Holdings held 3,823 shares of Align Technology worth $574K as of Q2 2017.
  • Virtu KCG Holdings sold 5,796 Align Technology shares in Q2 2017, an estimated $786K.
  • Align Technology made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1018 holding.
  • Virtu KCG Holdings first reported a position in Align Technology in Q4 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's Align Technology position peaked at $1.55M in Q4 2016.
  • 503 funds tracked by Wall St. Rank held Align Technology as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.