Oxford Asset Management’s Raven Industries Inc RAVN Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-31,159	Closed	-$1.07M	–	1585
2019 Q4	$1.07M	Sell	31,159 -10,916	-26%	-$372K	0.03%	821
2019 Q3	$1.41M	Sell	42,075 -51,627	-55%	-$1.74M	0.03%	753
2019 Q2	$3.36M	Buy	93,702 +53,885	+135%	+$1.97M	0.07%	407
2019 Q1	$1.53M	Buy	39,817 +15,553	+64%	+$590K	0.03%	722
2018 Q4	$878K	Sell	24,264 -36,210	-60%	-$1.51M	0.02%	931
2018 Q3	$2.78M	Buy	60,474 +1,180	+2%	+$50.2K	0.06%	481
2018 Q2	$2.29M	Sell	59,294 -24,996	-30%	-$956K	0.04%	585
2018 Q1	$2.95M	Buy	84,290 +18,984	+29%	+$678K	0.06%	370
2017 Q4	$2.26M	Buy	65,306 +5,043	+8%	+$172K	0.05%	509
2017 Q3	$1.92M	Buy	60,263 +477	+0.8%	+$15.4K	0.04%	639
2017 Q2	$1.99M	Buy	+59,786	New	+$1.93M	0.04%	618

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

Oxford Asset Management's RAVN Position: Q1 2020 in Review

Oxford Asset Management sold out of Raven Industries Inc (RAVN) in Q1 2020, closing a stake of 31,159 shares — an estimated $1.07M sold.

Oxford Asset Management first reported a position in RAVN in Q2 2017 and held it in 11 quarters. The position peaked at $3.36M in Q2 2019. 152 funds tracked by Wall St. Rank hold RAVN as of Q1 2020.

Oxford Asset Management reported no remaining Raven Industries Inc position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 31,159 Raven Industries Inc shares in Q1 2020, an estimated $1.07M.
Oxford Asset Management first reported a position in Raven Industries Inc in Q2 2017 and held it in 11 quarters.
Oxford Asset Management's Raven Industries Inc position peaked at $3.36M in Q2 2019.
152 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.