EMG
RAVN

Ellington Management Group’s Raven Industries Inc RAVN Stock Holding History

Ellington Management 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
2018
Q2 		– Sell
-10,300
Closed -$361K – 964
2018
Q1 		$361K Buy
10,300
+4,000
+63% +$143K 0.03% 516
2017
Q4 		$216K Buy
+6,300
New +$215K 0.04% 464
2017
Q2 		– Sell
-7,600
Closed -$221K – 979
2017
Q1 		$221K Buy
+7,600
New +$206K 0.01% 551

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ellington Management Group's RAVN Position: Q2 2018 in Review

Ellington Management Group sold out of Raven Industries Inc (RAVN) in Q2 2018, closing a stake of 10,300 shares — an estimated $361K sold.

Ellington Management Group first reported a position in RAVN in Q1 2017 and held it in 3 quarters. The position peaked at $361K in Q1 2018. 176 funds tracked by Wall St. Rank hold RAVN as of Q2 2018.

  • Ellington Management Group reported no remaining Raven Industries Inc position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 10,300 Raven Industries Inc shares in Q2 2018, an estimated $361K.
  • Ellington Management Group first reported a position in Raven Industries Inc in Q1 2017 and held it in 3 quarters.
  • Ellington Management Group's Raven Industries Inc position peaked at $361K in Q1 2018.
  • 176 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.