JIC
INGN icon

Johnson Investment Counsel’s Inogen INGN Stock Holding History

Johnson Investment Counsel’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 		– Sell
-3,713
Closed -$247K – 624
2019
Q2 		$247K Sell
3,713
-41,677
-92% -$3.17M 0.01% 546
2019
Q1 		$4.33M Buy
45,390
+4,380
+11% +$546K 0.09% 134
2018
Q4 		$5.09M Buy
41,010
+9,505
+30% +$1.57M 0.12% 118
2018
Q3 		$7.69M Sell
31,505
-738
-2% -$171K 0.17% 95
2018
Q2 		$6.01M Sell
32,243
-6,835
-17% -$1.14M 0.15% 104
2018
Q1 		$4.8M Buy
+39,078
New +$4.77M 0.12% 114

Other funds holding INGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Johnson Investment Counsel's INGN Position: Q3 2019 in Review

Johnson Investment Counsel sold out of Inogen (INGN) in Q3 2019, closing a stake of 3,713 shares — an estimated $247K sold.

Johnson Investment Counsel first reported a position in INGN in Q1 2018 and held it in 6 quarters. The position peaked at $7.69M in Q3 2018. 176 funds tracked by Wall St. Rank hold INGN as of Q3 2019.

  • Johnson Investment Counsel reported no remaining Inogen position as of Q3 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,713 Inogen shares in Q3 2019, an estimated $247K.
  • Johnson Investment Counsel first reported a position in Inogen in Q1 2018 and held it in 6 quarters.
  • Johnson Investment Counsel's Inogen position peaked at $7.69M in Q3 2018.
  • 176 funds tracked by Wall St. Rank held Inogen as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.