ARTA
RAVN

A.R.T. Advisors’s Raven Industries Inc RAVN Stock Holding History

A.R.T. Advisors’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
-6,595
Closed -$227K – 1199
2019
Q4 		$227K Sell
6,595
-7,786
-54% -$266K 0.01% 1125
2019
Q3 		$481K Buy
14,381
+7,900
+122% +$266K 0.02% 880
2019
Q2 		$233K Buy
+6,481
New +$237K 0.01% 1049
2019
Q1 		– Sell
-16,531
Closed -$598K – 1739
2018
Q4 		$598K Sell
16,531
-9,200
-36% -$383K 0.04% 643
2018
Q3 		$1.18M Buy
+25,731
New +$1.1M 0.05% 505
2018
Q2 		– Sell
-11,584
Closed -$406K – 1892
2018
Q1 		$406K Buy
+11,584
New +$414K 0.02% 1035
2017
Q4 		– Sell
-22,874
Closed -$741K – 1780
2017
Q3 		$741K Buy
22,874
+7,674
+50% +$248K 0.04% 674
2017
Q2 		$506K Buy
+15,200
New +$490K 0.03% 801
2016
Q1 		– Sell
-12,398
Closed -$193K – 1746
2015
Q4 		$193K Buy
+12,398
New +$215K 0.01% 1236
2013
Q4 		– Sell
-6,857
Closed -$224K – 1606
2013
Q3 		$224K Buy
+6,857
New +$215K 0.01% 1095

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

A.R.T. Advisors's RAVN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Raven Industries Inc (RAVN) in Q1 2020, closing a stake of 6,595 shares — an estimated $227K sold.

A.R.T. Advisors first reported a position in RAVN in Q3 2013 and held it in 10 quarters. The position peaked at $1.18M in Q3 2018. 152 funds tracked by Wall St. Rank hold RAVN as of Q1 2020.

  • A.R.T. Advisors reported no remaining Raven Industries Inc position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 6,595 Raven Industries Inc shares in Q1 2020, an estimated $227K.
  • A.R.T. Advisors first reported a position in Raven Industries Inc in Q3 2013 and held it in 10 quarters.
  • A.R.T. Advisors's Raven Industries Inc position peaked at $1.18M in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.