Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Inogen INGN Stock Holding History

Fuller & Thaler Asset Management’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
Q4 		– Sell
-67,280
Closed -$16.4M – 471
2018
Q3 		$16.4M Sell
67,280
-5,101
-7% -$1.18M 0.17% 126
2018
Q2 		$13.5M Buy
72,381
+291
+0.4% +$48.4K 0.15% 126
2018
Q1 		$8.86M Sell
72,090
-2,300
-3% -$281K 0.1% 145
2017
Q4 		$8.86M Buy
+74,390
New +$8.19M 0.11% 138

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BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Fuller & Thaler Asset Management's INGN Position: Q4 2018 in Review

Fuller & Thaler Asset Management sold out of Inogen (INGN) in Q4 2018, closing a stake of 67,280 shares — an estimated $16.4M sold.

Fuller & Thaler Asset Management first reported a position in INGN in Q4 2017 and held it in 4 quarters. The position peaked at $16.4M in Q3 2018. 271 funds tracked by Wall St. Rank hold INGN as of Q4 2018.

  • Fuller & Thaler Asset Management reported no remaining Inogen position as of Q4 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 67,280 Inogen shares in Q4 2018, an estimated $16.4M.
  • Fuller & Thaler Asset Management first reported a position in Inogen in Q4 2017 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Inogen position peaked at $16.4M in Q3 2018.
  • 271 funds tracked by Wall St. Rank held Inogen as of Q4 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.