Adams Diversified Equity Fund’s Inogen INGN Stock Holding History

Adams Diversified Equity Fund’s Portfolio INGN Stock Details INGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,000	Closed	-$983K	–	230
2018 Q1	$983K	Hold	8,000	–	–	0.05%	94
2017 Q4	$953K	Buy	8,000 +1,500	+23%	+$165K	0.05%	95
2017 Q3	$618K	Buy	+6,500	New	+$627K	0.03%	206

Other funds holding INGN

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Adams Diversified Equity Fund's INGN Position: Q2 2018 in Review

Adams Diversified Equity Fund sold out of Inogen (INGN) in Q2 2018, closing a stake of 8,000 shares — an estimated $983K sold.

Adams Diversified Equity Fund first reported a position in INGN in Q3 2017 and held it in 3 quarters. The position peaked at $983K in Q1 2018. 237 funds tracked by Wall St. Rank hold INGN as of Q2 2018.

Adams Diversified Equity Fund reported no remaining Inogen position as of Q2 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 8,000 Inogen shares in Q2 2018, an estimated $983K.
Adams Diversified Equity Fund first reported a position in Inogen in Q3 2017 and held it in 3 quarters.
Adams Diversified Equity Fund's Inogen position peaked at $983K in Q1 2018.
237 funds tracked by Wall St. Rank held Inogen as of Q2 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.