Los Angeles Capital Management
RAVN

Los Angeles Capital Management’s Raven Industries Inc RAVN Stock Holding History

Los Angeles Capital 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
Q4 		– Sell
-16,040
Closed -$537K – 1377
2019
Q3 		$537K Sell
16,040
-40,585
-72% -$1.36M ﹤0.01% 965
2019
Q2 		$2.03M Sell
56,625
-10,590
-16% -$388K 0.01% 638
2019
Q1 		$2.58M Hold
67,215
– – 0.01% 586
2018
Q4 		$2.43M Sell
67,215
-645
-1% -$26.8K 0.02% 504
2018
Q3 		$3.1M Buy
67,860
+61,288
+933% +$2.61M 0.02% 553
2018
Q2 		$253K Hold
6,572
– – ﹤0.01% 1327
2018
Q1 		$230K Hold
6,572
– – ﹤0.01% 1235
2017
Q4 		$226K Buy
+6,572
New +$224K ﹤0.01% 1242
2017
Q1 		– Sell
-39,614
Closed -$998K – 1240
2016
Q4 		$998K Sell
39,614
-3,000
-7% -$71.3K 0.01% 703
2016
Q3 		$981K Buy
42,614
+19,384
+83% +$418K 0.01% 729
2016
Q2 		$440K Buy
+23,230
New +$406K ﹤0.01% 947

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Los Angeles Capital Management's RAVN Position: Q4 2019 in Review

Los Angeles Capital Management sold out of Raven Industries Inc (RAVN) in Q4 2019, closing a stake of 16,040 shares — an estimated $537K sold.

Los Angeles Capital Management first reported a position in RAVN in Q2 2016 and held it in 11 quarters. The position peaked at $3.1M in Q3 2018. 166 funds tracked by Wall St. Rank hold RAVN as of Q4 2019.

  • Los Angeles Capital Management reported no remaining Raven Industries Inc position as of Q4 2019 after selling out during the quarter.
  • Los Angeles Capital Management sold 16,040 Raven Industries Inc shares in Q4 2019, an estimated $537K.
  • Los Angeles Capital Management first reported a position in Raven Industries Inc in Q2 2016 and held it in 11 quarters.
  • Los Angeles Capital Management's Raven Industries Inc position peaked at $3.1M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2019.

Based on Los Angeles Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.