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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-21,100
Closed -$1.22M 2755
2021
Q3
$1.22M Buy
21,100
+7,700
+57% +$446K ﹤0.01% 1840
2021
Q2
$775K Buy
+13,400
New +$583K ﹤0.01% 1851
2019
Q3
Sell
-9,786
Closed -$351K 2841
2019
Q2
$351K Sell
9,786
-101,108
-91% -$3.7M ﹤0.01% 2462
2019
Q1
$4.25M Sell
110,894
-776
-0.7% -$29.4K ﹤0.01% 1534
2018
Q4
$4.04M Buy
+111,670
New +$4.64M ﹤0.01% 1491
2018
Q1
Sell
-8,790
Closed -$302K 2782
2017
Q4
$302K Sell
8,790
-5,182
-37% -$177K ﹤0.01% 2529
2017
Q3
$453K Buy
13,972
+7,209
+107% +$233K ﹤0.01% 2438
2017
Q2
$226K Buy
+6,763
New +$218K ﹤0.01% 2559

Other funds holding RAVN

Allianz Asset Management's RAVN Position: Q4 2021 in Review

Allianz Asset Management sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 21,100 shares — an estimated $1.22M sold.

Allianz Asset Management first reported a position in RAVN in Q2 2017 and held it in 8 quarters. The position peaked at $4.25M in Q1 2019. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

  • Allianz Asset Management reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
  • Allianz Asset Management sold 21,100 Raven Industries Inc shares in Q4 2021, an estimated $1.22M.
  • Allianz Asset Management first reported a position in Raven Industries Inc in Q2 2017 and held it in 8 quarters.
  • Allianz Asset Management's Raven Industries Inc position peaked at $4.25M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.