Chicago Capital’s Inogen INGN Stock Holding History

Chicago Capital’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
2020 Q4	–	Sell	-7,047	Closed	-$204K	–	236
2020 Q3	$204K	Sell	7,047 -7,391	-51%	-$232K	0.01%	218
2020 Q2	$513K	Sell	14,438 -9,569	-40%	-$403K	0.03%	151
2020 Q1	$1.24M	Sell	24,007 -1,683	-7%	-$80.9K	0.1%	90
2019 Q4	$1.75M	Sell	25,690 -762	-3%	-$47.8K	0.11%	87
2019 Q3	$1.27M	Sell	26,452 -119,761	-82%	-$6.25M	0.08%	99
2019 Q2	$9.76M	Sell	146,213 -76,022	-34%	-$5.79M	0.62%	52
2019 Q1	$21.2M	Buy	222,235 +88,449	+66%	+$11M	1.44%	32
2018 Q4	$16.6M	Buy	133,786 +2,056	+2%	+$339K	1.35%	36
2018 Q3	$32.2M	Buy	131,730 +7,490	+6%	+$1.73M	2.22%	13
2018 Q2	$23.1M	Buy	124,240 +2,018	+2%	+$336K	1.87%	23
2018 Q1	$15M	Buy	+122,222	New	+$14.9M	2%	21

Other funds holding INGN

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Chicago Capital's INGN Position: Q4 2020 in Review

Chicago Capital sold out of Inogen (INGN) in Q4 2020, closing a stake of 7,047 shares — an estimated $204K sold.

Chicago Capital first reported a position in INGN in Q1 2018 and held it in 11 quarters. The position peaked at $32.2M in Q3 2018. 161 funds tracked by Wall St. Rank hold INGN as of Q4 2020.

Chicago Capital reported no remaining Inogen position as of Q4 2020 after selling out during the quarter.
Chicago Capital sold 7,047 Inogen shares in Q4 2020, an estimated $204K.
Chicago Capital first reported a position in Inogen in Q1 2018 and held it in 11 quarters.
Chicago Capital's Inogen position peaked at $32.2M in Q3 2018.
161 funds tracked by Wall St. Rank held Inogen as of Q4 2020.

Based on Chicago Capital's 13F filing for Q4 2020, filed 25 Jan 2021.