BCC
RAVN

Bridge City Capital’s Raven Industries Inc RAVN Stock Holding History

Bridge City Capital’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-61,159
Closed -$2.05M – 92
2019
Q3 		$2.05M Buy
61,159
+13,241
+28% +$445K 0.88% 54
2019
Q2 		$1.72M Buy
47,918
+235
+0.5% +$8.61K 0.95% 50
2019
Q1 		$1.83M Sell
47,683
-425
-0.9% -$16.1K 1.07% 47
2018
Q4 		$1.74M Buy
48,108
+5,186
+12% +$216K 1.13% 38
2018
Q3 		$1.96M Sell
42,922
-1,819
-4% -$77.4K 1.22% 32
2018
Q2 		$1.72M Sell
44,741
-1,488
-3% -$56.9K 1.09% 39
2018
Q1 		$1.62M Buy
46,229
+2,606
+6% +$93K 1.09% 37
2017
Q4 		$1.5M Hold
43,623
– – 1.09% 39
2017
Q3 		$1.41M Buy
43,623
+3,489
+9% +$113K 1.06% 39
2017
Q2 		$1.34M Buy
+40,134
New +$1.29M 1.12% 37

Other funds holding RAVN

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bridge City Capital's RAVN Position: Q4 2019 in Review

Bridge City Capital sold out of Raven Industries Inc (RAVN) in Q4 2019, closing a stake of 61,159 shares — an estimated $2.05M sold.

Bridge City Capital first reported a position in RAVN in Q2 2017 and held it in 10 quarters. The position peaked at $2.05M in Q3 2019. 166 funds tracked by Wall St. Rank hold RAVN as of Q4 2019.

  • Bridge City Capital reported no remaining Raven Industries Inc position as of Q4 2019 after selling out during the quarter.
  • Bridge City Capital sold 61,159 Raven Industries Inc shares in Q4 2019, an estimated $2.05M.
  • Bridge City Capital first reported a position in Raven Industries Inc in Q2 2017 and held it in 10 quarters.
  • Bridge City Capital's Raven Industries Inc position peaked at $2.05M in Q3 2019.
  • 166 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2019.

Based on Bridge City Capital's 13F filing for Q4 2019, filed 28 Jan 2020.