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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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