WG
RAVN

Winton Group’s Raven Industries Inc RAVN Stock Holding History

Winton 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
2019
Q3 		– Sell
-8,091
Closed -$290K – 1732
2019
Q2 		$290K Buy
+8,091
New +$296K 0.01% 907
2019
Q1 		– Sell
-8,315
Closed -$301K – 1225
2018
Q4 		$301K Sell
8,315
-191,914
-96% -$7.98M 0.01% 657
2018
Q3 		$9.16M Buy
+200,229
New +$8.52M 0.19% 208

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winton Group's RAVN Position: Q3 2019 in Review

Winton Group sold out of Raven Industries Inc (RAVN) in Q3 2019, closing a stake of 8,091 shares — an estimated $290K sold.

Winton Group first reported a position in RAVN in Q3 2018 and held it in 3 quarters. The position peaked at $9.16M in Q3 2018. 152 funds tracked by Wall St. Rank hold RAVN as of Q3 2019.

  • Winton Group reported no remaining Raven Industries Inc position as of Q3 2019 after selling out during the quarter.
  • Winton Group sold 8,091 Raven Industries Inc shares in Q3 2019, an estimated $290K.
  • Winton Group first reported a position in Raven Industries Inc in Q3 2018 and held it in 3 quarters.
  • Winton Group's Raven Industries Inc position peaked at $9.16M in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2019.

Based on Winton Group's 13F filing for Q3 2019, filed 8 Nov 2019.