Holocene Advisors’s Raven Industries Inc RAVN Stock Holding History

Holocene Advisors’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	-11,392	Closed	-$412K	–	844
2018 Q4	$412K	Buy	11,392 +6,627	+139%	+$276K	0.01%	475
2018 Q3	$218K	Buy	+4,765	New	+$203K	﹤0.01%	691

Other funds holding RAVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Holocene Advisors's RAVN Position: Q1 2019 in Review

Holocene Advisors sold out of Raven Industries Inc (RAVN) in Q1 2019, closing a stake of 11,392 shares — an estimated $412K sold.

Holocene Advisors first reported a position in RAVN in Q3 2018 and held it in 2 quarters. The position peaked at $412K in Q4 2018. 182 funds tracked by Wall St. Rank hold RAVN as of Q1 2019.

Holocene Advisors reported no remaining Raven Industries Inc position as of Q1 2019 after selling out during the quarter.
Holocene Advisors sold 11,392 Raven Industries Inc shares in Q1 2019, an estimated $412K.
Holocene Advisors first reported a position in Raven Industries Inc in Q3 2018 and held it in 2 quarters.
Holocene Advisors's Raven Industries Inc position peaked at $412K in Q4 2018.
182 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2019.

Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.