Walleye Trading’s Raven Industries Inc RAVN Stock Holding History

Walleye Trading’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 Q2	–	Sell	-1,498	Closed	-$57K	–	4690
2019 Q1	$57K	Buy	+1,498	New	+$56.8K	﹤0.01%	3686
2018 Q3	–	Sell	-701	Closed	-$29.8K	–	5665
2018 Q2	$27K	Buy	+701	New	+$26.8K	﹤0.01%	4353
2017 Q3	–	Sell	-2,200	Closed	-$73	–	4768
2017 Q2	$73	Sell	2,200 -16,700	-88%	-$539K	﹤0.01%	3709
2017 Q1	$549	Buy	+18,900	New	+$512K	﹤0.01%	2160

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's RAVN Position: Q2 2019 in Review

Walleye Trading sold out of Raven Industries Inc (RAVN) in Q2 2019, closing a stake of 1,498 shares — an estimated $57K sold.

Walleye Trading first reported a position in RAVN in Q1 2017 and held it in 4 quarters. The position peaked at $57K in Q1 2019. 168 funds tracked by Wall St. Rank hold RAVN as of Q2 2019.

Walleye Trading reported no remaining Raven Industries Inc position as of Q2 2019 after selling out during the quarter.
Walleye Trading sold 1,498 Raven Industries Inc shares in Q2 2019, an estimated $57K.
Walleye Trading first reported a position in Raven Industries Inc in Q1 2017 and held it in 4 quarters.
Walleye Trading's Raven Industries Inc position peaked at $57K in Q1 2019.
168 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.