CIM
RAVN

Confluence Investment Management’s Raven Industries Inc RAVN Stock Holding History

Confluence Investment 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
2020
Q1 		– Sell
-155,155
Closed -$5.57M – 333
2019
Q4 		$5.57M Buy
155,155
+313
+0.2% +$10.7K 0.09% 142
2019
Q3 		$5.18M Sell
154,842
-313
-0.2% -$10.5K 0.08% 146
2019
Q2 		$5.57M Buy
155,155
+1,168
+0.8% +$42.8K 0.09% 142
2019
Q1 		$5.91M Buy
153,987
+6,091
+4% +$231K 0.1% 136
2018
Q4 		$5.35M Buy
147,896
+10,977
+8% +$456K 0.1% 125
2018
Q3 		$6.26M Sell
136,919
-4,319
-3% -$184K 0.11% 124
2018
Q2 		$5.43M Buy
141,238
+107
+0.1% +$4.09K 0.1% 131
2018
Q1 		$4.95M Buy
141,131
+1,265
+0.9% +$45.2K 0.09% 135
2017
Q4 		$4.8M Buy
139,866
+716
+0.5% +$24.4K 0.09% 135
2017
Q3 		$4.51M Buy
139,150
+6,284
+5% +$203K 0.09% 135
2017
Q2 		$4.42M Sell
132,866
-345
-0.3% -$11.1K 0.09% 137
2017
Q1 		$3.87M Buy
133,211
+12,605
+10% +$342K 0.09% 137
2016
Q4 		$3.04M Buy
120,606
+6,254
+5% +$149K 0.07% 149
2016
Q3 		$2.63M Buy
114,352
+7,831
+7% +$169K 0.07% 160
2016
Q2 		$2.02M Buy
106,521
+6,727
+7% +$118K 0.06% 171
2016
Q1 		$1.6M Buy
99,794
+12,513
+14% +$189K 0.05% 180
2015
Q4 		$1.36M Buy
87,281
+979
+1% +$17K 0.04% 189
2015
Q3 		$1.46M Buy
86,302
+9,027
+12% +$165K 0.05% 186
2015
Q2 		$1.57M Buy
77,275
+1,216
+2% +$24.6K 0.06% 187
2015
Q1 		$1.56M Buy
76,059
+35,019
+85% +$757K 0.06% 187
2014
Q4 		$1.03M Buy
+41,040
New +$997K 0.04% 191

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Confluence Investment Management's RAVN Position: Q1 2020 in Review

Confluence Investment Management sold out of Raven Industries Inc (RAVN) in Q1 2020, closing a stake of 155,155 shares — an estimated $5.57M sold.

Confluence Investment Management first reported a position in RAVN in Q4 2014 and held it in 21 quarters. The position peaked at $6.26M in Q3 2018. 152 funds tracked by Wall St. Rank hold RAVN as of Q1 2020.

  • Confluence Investment Management reported no remaining Raven Industries Inc position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 155,155 Raven Industries Inc shares in Q1 2020, an estimated $5.57M.
  • Confluence Investment Management first reported a position in Raven Industries Inc in Q4 2014 and held it in 21 quarters.
  • Confluence Investment Management's Raven Industries Inc position peaked at $6.26M in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.