Lombard Odier Asset Management (USA)’s Raven Industries Inc RAVN Stock Holding History

Lombard Odier Asset Management (USA)’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	-42,500	Closed	-$1.47M	–	280
2019 Q4	$1.47M	Hold	42,500	–	–	0.13%	157
2019 Q3	$1.42M	Hold	42,500	–	–	0.14%	161
2019 Q2	$1.52M	Buy	42,500 +20,000	+89%	+$733K	0.12%	153
2019 Q1	$863K	Buy	+22,500	New	+$853K	0.07%	180

Other funds holding RAVN

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Lombard Odier Asset Management (USA)'s RAVN Position: Q1 2020 in Review

Lombard Odier Asset Management (USA) sold out of Raven Industries Inc (RAVN) in Q1 2020, closing a stake of 42,500 shares — an estimated $1.47M sold.

Lombard Odier Asset Management (USA) first reported a position in RAVN in Q1 2019 and held it in 4 quarters. The position peaked at $1.52M in Q2 2019. 152 funds tracked by Wall St. Rank hold RAVN as of Q1 2020.

Lombard Odier Asset Management (USA) reported no remaining Raven Industries Inc position as of Q1 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 42,500 Raven Industries Inc shares in Q1 2020, an estimated $1.47M.
Lombard Odier Asset Management (USA) first reported a position in Raven Industries Inc in Q1 2019 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Raven Industries Inc position peaked at $1.52M in Q2 2019.
152 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2020, filed 15 May 2020.