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Carillon Tower Advisers’s Align Technology ALGN Stock Holding History

Carillon Tower Advisers’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
Q4 		$187M Buy
350,838
+331,317
+1,697% +$149M 1.14% 6
2020
Q3 		$6.39M Sell
19,521
-331,526
-94% -$101M 0.09% 304
2020
Q2 		$96.3M Buy
351,047
+96,986
+38% +$21.8M 0.74% 27
2020
Q1 		$40.3M Sell
254,061
-2,925
-1% -$700K 0.4% 81
2019
Q4 		$71.7M Buy
256,986
+136,599
+113% +$34.1M 0.48% 60
2019
Q3 		$21.8M Sell
120,387
-89,621
-43% -$18.6M 0.15% 231
2019
Q2 		$57.5M Sell
210,008
-53,425
-20% -$16.1M 0.39% 81
2019
Q1 		$74.9M Sell
263,433
-5,212
-2% -$1.24M 0.53% 40
2018
Q4 		$56.3M Sell
268,645
-41,019
-13% -$10.4M 0.48% 54
2018
Q3 		$121M Buy
309,664
+19,000
+7% +$7.01M 0.87% 7
2018
Q2 		$99.4M Sell
290,664
-55,224
-16% -$16.5M 0.78% 13
2018
Q1 		$74.1M Buy
345,888
+62,820
+22% +$16.1M 0.58% 30
2017
Q4 		$62.9M Buy
+283,068
New +$64.3M 0.67% 32

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Carillon Tower Advisers's ALGN Position: Q4 2020 in Review

Carillon Tower Advisers increased its Align Technology (ALGN) stake by 1,697% in Q4 2020, buying an estimated $149M and bringing the position to 350,838 shares worth $187M. The position accounts for 1.14% of the portfolio, ranked #6.

Carillon Tower Advisers first reported a position in ALGN in Q4 2017 and has held it in 13 quarters since. 800 funds tracked by Wall St. Rank hold ALGN as of Q4 2020.

  • Carillon Tower Advisers held 350,838 shares of Align Technology worth $187M as of Q4 2020.
  • Carillon Tower Advisers bought 331,317 Align Technology shares in Q4 2020, an estimated $149M.
  • Align Technology made up 1.14% of Carillon Tower Advisers's portfolio in Q4 2020, its #6 holding.
  • Carillon Tower Advisers first reported a position in Align Technology in Q4 2017 and has held it in 13 quarters since.
  • 800 funds tracked by Wall St. Rank held Align Technology as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.