CG
RAVN

Caprock Group’s Raven Industries Inc RAVN Stock Holding History

Caprock Group’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
Q1 		– Sell
-6,959
Closed -$252K – 408
2018
Q4 		$252K Sell
6,959
-1,080
-13% -$44.9K 0.06% 272
2018
Q3 		$368K Sell
8,039
-86
-1% -$3.66K 0.07% 229
2018
Q2 		$312K Buy
8,125
+395
+5% +$15.1K 0.07% 275
2018
Q1 		$271K Sell
7,730
-754
-9% -$26.9K 0.06% 304
2017
Q4 		$309K Sell
8,484
-147
-2% -$5.01K 0.06% 295
2017
Q3 		$280K Sell
8,631
-1,112
-11% -$35.9K 0.06% 312
2017
Q2 		$324K Buy
+9,743
New +$314K 0.07% 260

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caprock Group's RAVN Position: Q1 2019 in Review

Caprock Group sold out of Raven Industries Inc (RAVN) in Q1 2019, closing a stake of 6,959 shares — an estimated $252K sold.

Caprock Group first reported a position in RAVN in Q2 2017 and held it in 7 quarters. The position peaked at $368K in Q3 2018. 182 funds tracked by Wall St. Rank hold RAVN as of Q1 2019.

  • Caprock Group reported no remaining Raven Industries Inc position as of Q1 2019 after selling out during the quarter.
  • Caprock Group sold 6,959 Raven Industries Inc shares in Q1 2019, an estimated $252K.
  • Caprock Group first reported a position in Raven Industries Inc in Q2 2017 and held it in 7 quarters.
  • Caprock Group's Raven Industries Inc position peaked at $368K in Q3 2018.
  • 182 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2019.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.