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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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Brinker Capital's ALGN Position: Q2 2020 in Review

Brinker Capital reduced its Align Technology (ALGN) stake by 5.4% in Q2 2020, selling an estimated $93.9K and leaving 7,333 shares worth $2.01M. The position accounts for 0.06% of the portfolio, ranked #299.

Brinker Capital first reported a position in ALGN in Q4 2016 and has held it in 15 quarters since. The position peaked at $3.54M in Q3 2017. 632 funds tracked by Wall St. Rank hold ALGN as of Q2 2020.

  • Brinker Capital held 7,333 shares of Align Technology worth $2.01M as of Q2 2020.
  • Brinker Capital sold 417 Align Technology shares in Q2 2020, an estimated $93.9K.
  • Align Technology made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #299 holding.
  • Brinker Capital first reported a position in Align Technology in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Align Technology position peaked at $3.54M in Q3 2017.
  • 632 funds tracked by Wall St. Rank held Align Technology as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.