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Vontobel Asset Management’s Align Technology ALGN Stock Holding History

Vontobel 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
Q1 		– Sell
-46,656
Closed -$10.4M – 65
2017
Q4 		$10.4M Sell
46,656
-78,883
-63% -$17.9M 0.07% 57
2017
Q3 		$23.4M Sell
125,539
-3,098
-2% -$530K 0.17% 51
2017
Q2 		$19.3M Sell
128,637
-51,066
-28% -$6.93M 0.15% 47
2017
Q1 		$20.6M Hold
179,703
– – 0.18% 42
2016
Q4 		$17.3M Hold
179,703
– – 0.15% 49
2016
Q3 		$16.8M Hold
179,703
– – 0.13% 49
2016
Q2 		$14.5M Sell
179,703
-36,900
-17% -$2.82M 0.12% 55
2016
Q1 		$15.7M Buy
216,603
+6,765
+3% +$443K 0.12% 53
2015
Q4 		$13.8M Buy
+209,838
New +$13.5M 0.11% 57

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vontobel Asset Management's ALGN Position: Q1 2018 in Review

Vontobel Asset Management sold out of Align Technology (ALGN) in Q1 2018, closing a stake of 46,656 shares — an estimated $10.4M sold.

Vontobel Asset Management first reported a position in ALGN in Q4 2015 and held it in 9 quarters. The position peaked at $23.4M in Q3 2017. 656 funds tracked by Wall St. Rank hold ALGN as of Q1 2018.

  • Vontobel Asset Management reported no remaining Align Technology position as of Q1 2018 after selling out during the quarter.
  • Vontobel Asset Management sold 46,656 Align Technology shares in Q1 2018, an estimated $10.4M.
  • Vontobel Asset Management first reported a position in Align Technology in Q4 2015 and held it in 9 quarters.
  • Vontobel Asset Management's Align Technology position peaked at $23.4M in Q3 2017.
  • 656 funds tracked by Wall St. Rank held Align Technology as of Q1 2018.

Based on Vontobel Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.