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Xact Kapitalforvaltning’s Align Technology ALGN Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$2.6M Sell
14,951
-1,613
-10% -$386K 0.06% 293
2019
Q4 		$4.62M Buy
16,564
+749
+5% +$187K 0.08% 233
2019
Q3 		$2.86M Buy
15,815
+1,290
+9% +$268K 0.05% 320
2019
Q2 		$3.98M Buy
14,525
+715
+5% +$216K 0.08% 223
2019
Q1 		$3.93M Sell
13,810
-505
-4% -$121K 0.09% 211
2018
Q4 		$3M Sell
14,315
-1,460
-9% -$369K 0.08% 240
2018
Q3 		$6.17M Sell
15,775
-1,274
-7% -$470K 0.13% 151
2018
Q2 		$5.83M Buy
17,049
+297
+2% +$88.6K 0.12% 162
2018
Q1 		$4.21M Sell
16,752
-1,860
-10% -$478K 0.1% 211
2017
Q4 		$4.13M Sell
18,612
-11
-0.1% -$2.5K 0.1% 206
2017
Q3 		$3.47M Sell
18,623
-373
-2% -$63.9K 0.1% 224
2017
Q2 		$2.85M Buy
18,996
+562
+3% +$76.2K 0.09% 265
2017
Q1 		$2.12M Buy
18,434
+10,048
+120% +$1.02M 0.07% 341
2016
Q4 		$806K Buy
+8,386
New +$779K 0.03% 526

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's ALGN Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Align Technology (ALGN) stake by 9.7% in Q1 2020, selling an estimated $386K and leaving 14,951 shares worth $2.6M. The position accounts for 0.06% of the portfolio, ranked #293.

Xact Kapitalforvaltning first reported a position in ALGN in Q4 2016 and has held it in 14 quarters since. The position peaked at $6.17M in Q3 2018. 612 funds tracked by Wall St. Rank hold ALGN as of Q1 2020.

  • Xact Kapitalforvaltning held 14,951 shares of Align Technology worth $2.6M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,613 Align Technology shares in Q1 2020, an estimated $386K.
  • Align Technology made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #293 holding.
  • Xact Kapitalforvaltning first reported a position in Align Technology in Q4 2016 and has held it in 14 quarters since.
  • Xact Kapitalforvaltning's Align Technology position peaked at $6.17M in Q3 2018.
  • 612 funds tracked by Wall St. Rank held Align Technology as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.