PI
RAVN

PineBridge Investments’s Raven Industries Inc RAVN Stock Holding History

PineBridge Investments’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
-23,537
Closed -$811K – 1085
2019
Q4 		$811K Sell
23,537
-14,376
-38% -$490K 0.01% 677
2019
Q3 		$1.27M Buy
37,913
+2,011
+6% +$67.6K 0.02% 636
2019
Q2 		$1.29M Buy
35,902
+25,326
+239% +$928K 0.02% 554
2019
Q1 		$406K Buy
10,576
+1,168
+12% +$44.3K 0.01% 739
2018
Q4 		$340K Buy
9,408
+261
+3% +$10.9K 0.01% 762
2018
Q3 		$418K Buy
9,147
+1,730
+23% +$73.6K 0.01% 783
2018
Q2 		$285K Sell
7,417
-375
-5% -$14.3K 0.01% 810
2018
Q1 		$274K Sell
7,792
-34,415
-82% -$1.23M 0.01% 829
2017
Q4 		$1.45M Buy
42,207
+7,229
+21% +$247K 0.04% 459
2017
Q3 		$1.13M Sell
34,978
-2,483
-7% -$80.2K 0.03% 517
2017
Q2 		$1.25M Sell
37,461
-1,283
-3% -$41.4K 0.03% 425
2017
Q1 		$1.13M Buy
38,744
+12,215
+46% +$331K 0.03% 460
2016
Q4 		$669K Buy
26,529
+21,931
+477% +$521K 0.02% 551
2016
Q3 		$106K Buy
+4,598
New +$99.1K ﹤0.01% 763

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

PineBridge Investments's RAVN Position: Q1 2020 in Review

PineBridge Investments sold out of Raven Industries Inc (RAVN) in Q1 2020, closing a stake of 23,537 shares — an estimated $811K sold.

PineBridge Investments first reported a position in RAVN in Q3 2016 and held it in 14 quarters. The position peaked at $1.45M in Q4 2017. 152 funds tracked by Wall St. Rank hold RAVN as of Q1 2020.

  • PineBridge Investments reported no remaining Raven Industries Inc position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 23,537 Raven Industries Inc shares in Q1 2020, an estimated $811K.
  • PineBridge Investments first reported a position in Raven Industries Inc in Q3 2016 and held it in 14 quarters.
  • PineBridge Investments's Raven Industries Inc position peaked at $1.45M in Q4 2017.
  • 152 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.