CAM
RAVN

ClariVest Asset Management’s Raven Industries Inc RAVN Stock Holding History

ClariVest Asset Management’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
Q3 		– Sell
-260
Closed -$9K – 771
2019
Q2 		$9K Sell
260
-83,793
-100% -$3.07M ﹤0.01% 518
2019
Q1 		$3.22M Sell
84,053
-15,861
-16% -$601K 0.07% 241
2018
Q4 		$3.62M Buy
99,914
+32,670
+49% +$1.36M 0.08% 212
2018
Q3 		$3.08M Sell
67,244
-4,920
-7% -$209K 0.05% 251
2018
Q2 		$2.78M Sell
72,164
-1,816
-2% -$69.5K 0.05% 298
2018
Q1 		$2.59M Buy
73,980
+2,561
+4% +$91.4K 0.04% 305
2017
Q4 		$2.45M Sell
71,419
-57,243
-44% -$1.95M 0.04% 316
2017
Q3 		$4.17M Sell
128,662
-6,981
-5% -$225K 0.1% 196
2017
Q2 		$4.52M Sell
135,643
-22,504
-14% -$726K 0.11% 169
2017
Q1 		$4.6M Buy
158,147
+145,803
+1,181% +$3.95M 0.11% 164
2016
Q4 		$311K Sell
12,344
-363
-3% -$8.63K 0.01% 449
2016
Q3 		$293K Buy
+12,707
New +$274K 0.01% 455

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's RAVN Position: Q3 2019 in Review

ClariVest Asset Management sold out of Raven Industries Inc (RAVN) in Q3 2019, closing a stake of 260 shares — an estimated $9K sold.

ClariVest Asset Management first reported a position in RAVN in Q3 2016 and held it in 12 quarters. The position peaked at $4.6M in Q1 2017. 152 funds tracked by Wall St. Rank hold RAVN as of Q3 2019.

  • ClariVest Asset Management reported no remaining Raven Industries Inc position as of Q3 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 260 Raven Industries Inc shares in Q3 2019, an estimated $9K.
  • ClariVest Asset Management first reported a position in Raven Industries Inc in Q3 2016 and held it in 12 quarters.
  • ClariVest Asset Management's Raven Industries Inc position peaked at $4.6M in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.