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Matarin Capital Management’s Inogen INGN Stock Holding History

Matarin 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
2020
Q4 		$4.77M Sell
106,685
-15,051
-12% -$520K 1.16% 6
2020
Q3 		$3.53M Buy
121,736
+3,399
+3% +$107K 0.74% 55
2020
Q2 		$4.2M Sell
118,337
-61,558
-34% -$2.59M 0.84% 35
2020
Q1 		$9.29M Buy
179,895
+115,145
+178% +$5.53M 1.44% 2
2019
Q4 		$4.42M Buy
+64,750
New +$4.06M 0.42% 105

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 $1.72B AUM 106.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Matarin Capital Management's INGN Position: Q4 2020 in Review

Matarin Capital Management reduced its Inogen (INGN) stake by 12% in Q4 2020, selling an estimated $520K and leaving 106,685 shares worth $4.77M. The position accounts for 1.16% of the portfolio, ranked #6.

Matarin Capital Management first reported a position in INGN in Q4 2019 and has held it in 5 quarters since. The position peaked at $9.29M in Q1 2020. 161 funds tracked by Wall St. Rank hold INGN as of Q4 2020.

  • Matarin Capital Management held 106,685 shares of Inogen worth $4.77M as of Q4 2020.
  • Matarin Capital Management sold 15,051 Inogen shares in Q4 2020, an estimated $520K.
  • Inogen made up 1.16% of Matarin Capital Management's portfolio in Q4 2020, its #6 holding.
  • Matarin Capital Management first reported a position in Inogen in Q4 2019 and has held it in 5 quarters since.
  • Matarin Capital Management's Inogen position peaked at $9.29M in Q1 2020.
  • 161 funds tracked by Wall St. Rank held Inogen as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.