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Visionary Asset Management’s Align Technology ALGN Stock Holding History

Visionary Asset 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
2018
Q4 		– Sell
-867
Closed -$339K – 133
2018
Q3 		$339K Sell
867
-580
-40% -$214K 0.11% 183
2018
Q2 		$495K Buy
1,447
+383
+36% +$114K 0.17% 101
2018
Q1 		$259K Sell
1,064
-756
-42% -$194K 0.08% 198
2017
Q4 		$404K Buy
1,820
+601
+49% +$137K 0.11% 108
2017
Q3 		$227K Buy
+1,219
New +$209K 0.07% 194
2014
Q3 		– Sell
-544
Closed -$30K – 136
2014
Q2 		$30K Buy
+544
New +$28.3K 0.01% 211

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Visionary Asset Management's ALGN Position: Q4 2018 in Review

Visionary Asset Management sold out of Align Technology (ALGN) in Q4 2018, closing a stake of 867 shares — an estimated $339K sold.

Visionary Asset Management first reported a position in ALGN in Q2 2014 and held it in 6 quarters. The position peaked at $495K in Q2 2018. 633 funds tracked by Wall St. Rank hold ALGN as of Q4 2018.

  • Visionary Asset Management reported no remaining Align Technology position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 867 Align Technology shares in Q4 2018, an estimated $339K.
  • Visionary Asset Management first reported a position in Align Technology in Q2 2014 and held it in 6 quarters.
  • Visionary Asset Management's Align Technology position peaked at $495K in Q2 2018.
  • 633 funds tracked by Wall St. Rank held Align Technology as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.