OI
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Oakbrook Investments’s Align Technology ALGN Stock Holding History

Oakbrook Investments’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 		– Sell
-3,300
Closed -$921K – 95
2019
Q4 		$921K Sell
3,300
-4,125
-56% -$1.03M 0.19% 141
2019
Q3 		$1.34M Sell
7,425
-150
-2% -$31.2K 0.09% 170
2019
Q2 		$2.07M Buy
7,575
+665
+10% +$201K 0.12% 123
2019
Q1 		$1.97M Sell
6,910
-575
-8% -$137K 0.12% 138
2018
Q4 		$1.57M Sell
7,485
-585
-7% -$148K 0.11% 144
2018
Q3 		$3.16M Buy
8,070
+2,100
+35% +$775K 0.18% 94
2018
Q2 		$2.04M Sell
5,970
-215
-3% -$64.1K 0.13% 121
2018
Q1 		$1.55M Sell
6,185
-590
-9% -$152K 0.1% 159
2017
Q4 		$1.5M Sell
6,775
-220
-3% -$50K 0.1% 155
2017
Q3 		$1.3M Buy
6,995
+1,325
+23% +$227K 0.08% 185
2017
Q2 		$851K Sell
5,670
-680
-11% -$92.2K 0.06% 243
2017
Q1 		$728K Buy
6,350
+100
+2% +$10.1K 0.05% 279
2016
Q4 		$601K Buy
6,250
+350
+6% +$32.5K 0.04% 319
2016
Q3 		$553K Buy
5,900
+2,150
+57% +$194K 0.03% 343
2016
Q2 		$302K Buy
+3,750
New +$287K 0.02% 457
2014
Q4 		– Sell
-6,350
Closed -$328K – 557
2014
Q3 		$328K Sell
6,350
-50
-0.8% -$2.72K 0.02% 418
2014
Q2 		$359K Buy
6,400
+700
+12% +$36.4K 0.01% 444
2014
Q1 		$295K Buy
+5,700
New +$319K 0.01% 486

Other funds holding ALGN

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