Brinker Capital’s Align Technology ALGN Stock Holding History

Brinker Capital’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 Q2	$2.01M	Sell	7,333 -417	-5%	-$93.9K	0.06%	299
2020 Q1	$1.35M	Buy	7,750 +487	+7%	+$117K	0.05%	335
2019 Q4	$2.03M	Sell	7,263 -2,923	-29%	-$729K	0.06%	312
2019 Q3	$1.84M	Buy	10,186 +127	+1%	+$26.4K	0.06%	326
2019 Q2	$2.75M	Sell	10,059 -538	-5%	-$162K	0.1%	188
2019 Q1	$3.01M	Buy	10,597 +677	+7%	+$162K	0.11%	175
2018 Q4	$2.08M	Buy	9,920 +1,391	+16%	+$351K	0.09%	211
2018 Q3	$3.34M	Sell	8,529 -184	-2%	-$67.9K	0.12%	174
2018 Q2	$2.98M	Sell	8,713 -1,461	-14%	-$436K	0.11%	181
2018 Q1	$2.56M	Sell	10,174 -3,514	-26%	-$902K	0.1%	209
2017 Q4	$3.04M	Sell	13,688 -5,306	-28%	-$1.21M	0.12%	175
2017 Q3	$3.54M	Buy	18,994 +251	+1%	+$43K	0.15%	148
2017 Q2	$2.81M	Buy	18,743 +1,259	+7%	+$171K	0.13%	176
2017 Q1	$2.01M	Buy	17,484 +6,663	+62%	+$673K	0.09%	214
2016 Q4	$1.04M	Buy	+10,821	New	+$1M	0.06%	293

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return