Zebra Capital Management’s Raven Industries Inc RAVN Stock Holding History

Zebra Capital Management’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	-9,691	Closed	-$334K	–	301
2019 Q4	$334K	Sell	9,691 -86	-0.9%	-$2.93K	0.3%	139
2019 Q3	$327K	Buy	9,777 +1,145	+13%	+$38.5K	0.36%	111
2019 Q2	$310K	Buy	+8,632	New	+$316K	0.16%	264
2015 Q1	–	Sell	-21,958	Closed	-$549K	–	265
2014 Q4	$549K	Sell	21,958 -84	-0.4%	-$2.04K	0.21%	192
2014 Q3	$538K	Buy	22,042 +728	+3%	+$20.7K	0.21%	194
2014 Q2	$706K	Buy	21,314 +2,290	+12%	+$73K	0.27%	180
2014 Q1	$623K	Buy	19,024 +4,291	+29%	+$156K	0.26%	133
2013 Q4	$606K	Buy	14,733 +3,642	+33%	+$131K	0.32%	104
2013 Q3	$363K	Buy	11,091 +3,129	+39%	+$98.1K	0.28%	143
2013 Q2	$239K	Buy	+7,962	New	+$253K	0.2%	190

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Zebra Capital Management's RAVN Position: Q1 2020 in Review

Zebra Capital Management sold out of Raven Industries Inc (RAVN) in Q1 2020, closing a stake of 9,691 shares — an estimated $334K sold.

Zebra Capital Management first reported a position in RAVN in Q2 2013 and held it in 10 quarters. The position peaked at $706K in Q2 2014. 152 funds tracked by Wall St. Rank hold RAVN as of Q1 2020.

Zebra Capital Management reported no remaining Raven Industries Inc position as of Q1 2020 after selling out during the quarter.
Zebra Capital Management sold 9,691 Raven Industries Inc shares in Q1 2020, an estimated $334K.
Zebra Capital Management first reported a position in Raven Industries Inc in Q2 2013 and held it in 10 quarters.
Zebra Capital Management's Raven Industries Inc position peaked at $706K in Q2 2014.
152 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.