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	$62.9K	Buy	+283,068	New	+$64.3M	0.67%	32

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

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

Polen Capital Management

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

AllianceBernstein

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return