Macquarie Group’s Raven Industries Inc RAVN Stock Holding History

Macquarie 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
2020 Q1	–	Sell	-914	Closed	-$31K	–	2027
2019 Q4	$31K	Buy	+914	New	+$31.2K	﹤0.01%	1870
2018 Q1	–	Sell	-5,489	Closed	-$189K	–	2460
2017 Q4	$189K	Buy	5,489 +900	+20%	+$30.7K	﹤0.01%	1745
2017 Q3	$149K	Buy	+4,589	New	+$148K	﹤0.01%	1832

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Macquarie Group's RAVN Position: Q1 2020 in Review

Macquarie Group sold out of Raven Industries Inc (RAVN) in Q1 2020, closing a stake of 914 shares — an estimated $31K sold.

Macquarie Group first reported a position in RAVN in Q3 2017 and held it in 3 quarters. The position peaked at $189K in Q4 2017. 152 funds tracked by Wall St. Rank hold RAVN as of Q1 2020.

Macquarie Group reported no remaining Raven Industries Inc position as of Q1 2020 after selling out during the quarter.
Macquarie Group sold 914 Raven Industries Inc shares in Q1 2020, an estimated $31K.
Macquarie Group first reported a position in Raven Industries Inc in Q3 2017 and held it in 3 quarters.
Macquarie Group's Raven Industries Inc position peaked at $189K in Q4 2017.
152 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2020.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.