Walleye Trading
RAVN

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
-14,500
Closed -$556K – 4691
2019
Q1 		$556K Buy
+14,500
New +$550K ﹤0.01% 2178
2018
Q4 		– Sell
-400
Closed -$18K – 5601
2018
Q3 		$18K Sell
400
-3,800
-90% -$162K ﹤0.01% 4881
2018
Q2 		$161K Buy
+4,200
New +$161K ﹤0.01% 3779

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
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.