Glen Harbor Capital Management’s Inogen INGN Stock Holding History

Glen Harbor Capital 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
2019 Q3	$210K	Buy	4,386 +102	+2%	+$5.32K	﹤0.01%	999
2019 Q2	$286K	Sell	4,284 -1,972	-32%	-$150K	0.01%	905
2019 Q1	$597K	Buy	6,256 +2,142	+52%	+$267K	0.01%	604
2018 Q4	$511K	Buy	4,114 +136	+3%	+$22.4K	0.01%	607
2018 Q3	$971K	Buy	3,978 +850	+27%	+$197K	0.02%	480
2018 Q2	$583K	Hold	3,128	–	–	0.01%	595
2018 Q1	$384K	Hold	3,128	–	–	0.01%	732
2017 Q4	$373K	Buy	3,128 +646	+26%	+$71.1K	0.01%	761
2017 Q3	$236K	Buy	2,482 +272	+12%	+$26.2K	0.01%	844
2017 Q2	$211K	Buy	2,210 +952	+76%	+$81.4K	0.01%	843
2017 Q1	$98K	Hold	1,258	–	–	﹤0.01%	948
2016 Q4	$84K	Buy	+1,258	New	+$77.6K	﹤0.01%	962

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Glen Harbor Capital Management's INGN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Inogen (INGN) stake by 2.4% in Q3 2019, buying an estimated $5.32K and bringing the position to 4,386 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Glen Harbor Capital Management first reported a position in INGN in Q4 2016 and has held it in 12 quarters since. The position peaked at $971K in Q3 2018. 176 funds tracked by Wall St. Rank hold INGN as of Q3 2019.

Glen Harbor Capital Management held 4,386 shares of Inogen worth $210K as of Q3 2019.
Glen Harbor Capital Management bought 102 Inogen shares in Q3 2019, an estimated $5.32K.
Inogen made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #999 holding.
Glen Harbor Capital Management first reported a position in Inogen in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Inogen position peaked at $971K in Q3 2018.
176 funds tracked by Wall St. Rank held Inogen as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.