Acadian Asset Management
RAVN

Acadian Asset Management’s Raven Industries Inc RAVN Stock Holding History

Acadian Asset 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
2021
Q1 		– Sell
-5,648
Closed -$187K – 2427
2020
Q4 		$187K Sell
5,648
-2,233
-28% -$58.8K ﹤0.01% 1573
2020
Q3 		$170K Sell
7,881
-3,607
-31% -$83.2K ﹤0.01% 1517
2020
Q2 		$247K Buy
11,488
+8,959
+354% +$189K ﹤0.01% 1426
2020
Q1 		$54K Buy
+2,529
New +$74.1K ﹤0.01% 1486
2018
Q4 		– Sell
-10,667
Closed -$489K – 1887
2018
Q3 		$489K Buy
+10,667
New +$454K ﹤0.01% 888
2017
Q2 		– Sell
-8,311
Closed -$241K – 1667
2017
Q1 		$241K Buy
+8,311
New +$225K ﹤0.01% 1016

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's RAVN Position: Q1 2021 in Review

Acadian Asset Management sold out of Raven Industries Inc (RAVN) in Q1 2021, closing a stake of 5,648 shares — an estimated $187K sold.

Acadian Asset Management first reported a position in RAVN in Q1 2017 and held it in 6 quarters. The position peaked at $489K in Q3 2018. 184 funds tracked by Wall St. Rank hold RAVN as of Q1 2021.

  • Acadian Asset Management reported no remaining Raven Industries Inc position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 5,648 Raven Industries Inc shares in Q1 2021, an estimated $187K.
  • Acadian Asset Management first reported a position in Raven Industries Inc in Q1 2017 and held it in 6 quarters.
  • Acadian Asset Management's Raven Industries Inc position peaked at $489K in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.