XK
RAVN

Xact Kapitalforvaltning’s Raven Industries Inc RAVN Stock Holding History

Xact Kapitalforvaltning’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
-6,823
Closed -$235K – 1391
2019
Q4 		$235K Hold
6,823
– – ﹤0.01% 1336
2019
Q3 		$228K Sell
6,823
-3,000
-31% -$101K ﹤0.01% 1337
2019
Q2 		$352K Hold
9,823
– – 0.01% 1127
2019
Q1 		$377K Sell
9,823
-2,400
-20% -$91K 0.01% 1088
2018
Q4 		$442K Buy
12,223
+3,900
+47% +$162K 0.01% 974
2018
Q3 		$381K Hold
8,323
– – 0.01% 1174
2018
Q2 		$320K Sell
8,323
-200
-2% -$7.65K 0.01% 1305
2018
Q1 		$299K Buy
+8,523
New +$304K 0.01% 1251

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

Xact Kapitalforvaltning's RAVN Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Raven Industries Inc (RAVN) in Q1 2020, closing a stake of 6,823 shares — an estimated $235K sold.

Xact Kapitalforvaltning first reported a position in RAVN in Q1 2018 and held it in 8 quarters. The position peaked at $442K in Q4 2018. 152 funds tracked by Wall St. Rank hold RAVN as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining Raven Industries Inc position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 6,823 Raven Industries Inc shares in Q1 2020, an estimated $235K.
  • Xact Kapitalforvaltning first reported a position in Raven Industries Inc in Q1 2018 and held it in 8 quarters.
  • Xact Kapitalforvaltning's Raven Industries Inc position peaked at $442K in Q4 2018.
  • 152 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.