CEP
RAVN

Chicago Equity Partners’s Raven Industries Inc RAVN Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-24,725
Closed -$949K – 1005
2019
Q1 		$949K Hold
24,725
– – 0.04% 522
2018
Q4 		$895K Buy
+24,725
New +$1.03M 0.04% 511
2017
Q2 		– Sell
-52,690
Closed -$1.53M – 876
2017
Q1 		$1.53M Buy
+52,690
New +$1.43M 0.04% 383

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Chicago Equity Partners's RAVN Position: Q2 2019 in Review

Chicago Equity Partners sold out of Raven Industries Inc (RAVN) in Q2 2019, closing a stake of 24,725 shares — an estimated $949K sold.

Chicago Equity Partners first reported a position in RAVN in Q1 2017 and held it in 3 quarters. The position peaked at $1.53M in Q1 2017. 168 funds tracked by Wall St. Rank hold RAVN as of Q2 2019.

  • Chicago Equity Partners reported no remaining Raven Industries Inc position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 24,725 Raven Industries Inc shares in Q2 2019, an estimated $949K.
  • Chicago Equity Partners first reported a position in Raven Industries Inc in Q1 2017 and held it in 3 quarters.
  • Chicago Equity Partners's Raven Industries Inc position peaked at $1.53M in Q1 2017.
  • 168 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.