Neuberger Berman Group
RAVN

Neuberger Berman Group’s Raven Industries Inc RAVN Stock Holding History

Neuberger Berman 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
Q2 		– Sell
-338,966
Closed -$7.2M – 1631
2020
Q1 		$7.2M Sell
338,966
-1,035,138
-75% -$30.3M 0.01% 728
2019
Q4 		$47.4M Sell
1,374,104
-41,951
-3% -$1.43M 0.06% 404
2019
Q3 		$47.4M Sell
1,416,055
-28,549
-2% -$960K 0.06% 388
2019
Q2 		$51.8M Sell
1,444,604
-35,155
-2% -$1.29M 0.06% 393
2019
Q1 		$56.8M Buy
1,479,759
+41,707
+3% +$1.58M 0.07% 367
2018
Q4 		$52M Sell
1,438,052
-56,575
-4% -$2.35M 0.07% 349
2018
Q3 		$68.4M Sell
1,494,627
-52,355
-3% -$2.23M 0.08% 338
2018
Q2 		$59.5M Sell
1,546,982
-60,305
-4% -$2.31M 0.07% 367
2018
Q1 		$56.3M Sell
1,607,287
-48,240
-3% -$1.72M 0.06% 380
2017
Q4 		$56.9M Sell
1,655,527
-98,290
-6% -$3.35M 0.07% 390
2017
Q3 		$56.8M Sell
1,753,817
-101,062
-5% -$3.26M 0.07% 368
2017
Q2 		$61.8M Sell
1,854,879
-111,892
-6% -$3.61M 0.08% 351
2017
Q1 		$57.1M Buy
1,966,771
+112,760
+6% +$3.06M 0.07% 358
2016
Q4 		$46.7M Sell
1,854,011
-138,797
-7% -$3.3M 0.06% 400
2016
Q3 		$45.9M Sell
1,992,808
-43,700
-2% -$942K 0.06% 397
2016
Q2 		$38.6M Sell
2,036,508
-51,800
-2% -$906K 0.05% 432
2016
Q1 		$33.5M Sell
2,088,308
-320,800
-13% -$4.85M 0.05% 457
2015
Q4 		$37.6M Sell
2,409,108
-743,074
-24% -$12.9M 0.05% 446
2015
Q3 		$53.4M Sell
3,152,182
-241,229
-7% -$4.42M 0.07% 349
2015
Q2 		$69M Sell
3,393,411
-138,457
-4% -$2.8M 0.08% 335
2015
Q1 		$72.3M Sell
3,531,868
-171,103
-5% -$3.7M 0.08% 341
2014
Q4 		$92.6M Sell
3,702,971
-6,212
-0.2% -$151K 0.1% 288
2014
Q3 		$90.5M Sell
3,709,183
-170,700
-4% -$4.86M 0.09% 299
2014
Q2 		$129M Sell
3,879,883
-122,000
-3% -$3.89M 0.13% 238
2014
Q1 		$131M Sell
4,001,883
-57,000
-1% -$2.08M 0.13% 226
2013
Q4 		$167M Sell
4,058,883
-126,770
-3% -$4.57M 0.17% 177
2013
Q3 		$137M Sell
4,185,653
-62,000
-1% -$1.94M 0.15% 199
2013
Q2 		$127M Buy
+4,247,653
New +$135M 0.15% 201

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group's RAVN Position: Q2 2020 in Review

Neuberger Berman Group sold out of Raven Industries Inc (RAVN) in Q2 2020, closing a stake of 338,966 shares — an estimated $7.2M sold.

Neuberger Berman Group first reported a position in RAVN in Q2 2013 and held it in 28 quarters. The position peaked at $167M in Q4 2013. 154 funds tracked by Wall St. Rank hold RAVN as of Q2 2020.

  • Neuberger Berman Group reported no remaining Raven Industries Inc position as of Q2 2020 after selling out during the quarter.
  • Neuberger Berman Group sold 338,966 Raven Industries Inc shares in Q2 2020, an estimated $7.2M.
  • Neuberger Berman Group first reported a position in Raven Industries Inc in Q2 2013 and held it in 28 quarters.
  • Neuberger Berman Group's Raven Industries Inc position peaked at $167M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2020.

Based on Neuberger Berman Group's 13F filing for Q2 2020, filed 13 Aug 2020.