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Wakefield Asset Management’s Align Technology ALGN Stock Holding History

Wakefield 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
2019
Q1 		– Sell
-52
Closed -$11K – 206
2018
Q4 		$11K Sell
52
-10,241
-99% -$2.59M ﹤0.01% 195
2018
Q3 		$4.03M Buy
+10,293
New +$3.8M 1.57% 18

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wakefield Asset Management's ALGN Position: Q1 2019 in Review

Wakefield Asset Management sold out of Align Technology (ALGN) in Q1 2019, closing a stake of 52 shares — an estimated $11K sold.

Wakefield Asset Management first reported a position in ALGN in Q3 2018 and held it in 2 quarters. The position peaked at $4.03M in Q3 2018. 647 funds tracked by Wall St. Rank hold ALGN as of Q1 2019.

  • Wakefield Asset Management reported no remaining Align Technology position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 52 Align Technology shares in Q1 2019, an estimated $11K.
  • Wakefield Asset Management first reported a position in Align Technology in Q3 2018 and held it in 2 quarters.
  • Wakefield Asset Management's Align Technology position peaked at $4.03M in Q3 2018.
  • 647 funds tracked by Wall St. Rank held Align Technology as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.