Virtus Fund Advisers’s Align Technology ALGN Stock Holding History

Virtus Fund Advisers’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	$7.64M	Buy	34,407 +22,949	+200%	+$5.21M	0.08%	201
2017 Q3	$2.13M	Buy	+11,458	New	+$1.96M	0.02%	267
2016 Q1	–	Sell	-257	Closed	-$17K	–	532
2015 Q4	$17K	Hold	257	–	–	﹤0.01%	540
2015 Q3	$15K	Hold	257	–	–	﹤0.01%	547
2015 Q2	$16K	Sell	257 -10,434	-98%	-$616K	﹤0.01%	551
2015 Q1	$575K	Sell	10,691 -961	-8%	-$54.8K	﹤0.01%	375
2014 Q4	$651K	Sell	11,652 -14,612	-56%	-$773K	﹤0.01%	392
2014 Q3	$1.36M	Sell	26,264 -36,730	-58%	-$2M	0.01%	377
2014 Q2	$3.53M	Buy	+62,994	New	+$3.28M	0.02%	303

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtus Fund Advisers's ALGN Position: Q4 2017 in Review

Virtus Fund Advisers increased its Align Technology (ALGN) stake by 200% in Q4 2017, buying an estimated $5.21M and bringing the position to 34,407 shares worth $7.64M. The position accounts for 0.08% of the portfolio, ranked #201.

Virtus Fund Advisers first reported a position in ALGN in Q2 2014 and has held it in 9 quarters since. 636 funds tracked by Wall St. Rank hold ALGN as of Q4 2017.

Virtus Fund Advisers held 34,407 shares of Align Technology worth $7.64M as of Q4 2017.
Virtus Fund Advisers bought 22,949 Align Technology shares in Q4 2017, an estimated $5.21M.
Align Technology made up 0.08% of Virtus Fund Advisers's portfolio in Q4 2017, its #201 holding.
Virtus Fund Advisers first reported a position in Align Technology in Q2 2014 and has held it in 9 quarters since.
636 funds tracked by Wall St. Rank held Align Technology as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.