AG
RAVN

Aperio Group’s Raven Industries Inc RAVN Stock Holding History

Aperio Group’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
Q4 		$931K Sell
28,122
-1,214
-4% -$31.9K ﹤0.01% 1632
2020
Q3 		$631K Buy
29,336
+2,000
+7% +$46.2K ﹤0.01% 1682
2020
Q2 		$588K Buy
27,336
+4,733
+21% +$99.9K ﹤0.01% 1697
2020
Q1 		$480K Buy
22,603
+11,555
+105% +$339K ﹤0.01% 1671
2019
Q4 		$381K Buy
11,048
+451
+4% +$15.4K ﹤0.01% 1951
2019
Q3 		$355K Sell
10,597
-1,181
-10% -$39.7K ﹤0.01% 1941
2019
Q2 		$423K Sell
11,778
-2,513
-18% -$92.1K ﹤0.01% 1870
2019
Q1 		$548K Buy
14,291
+2,481
+21% +$94.1K ﹤0.01% 1701
2018
Q4 		$428K Buy
11,810
+2,636
+29% +$110K ﹤0.01% 1773
2018
Q3 		$420K Buy
9,174
+133
+1% +$5.66K ﹤0.01% 1858
2018
Q2 		$348K Buy
9,041
+887
+11% +$33.9K ﹤0.01% 1941
2018
Q1 		$286K Sell
8,154
-2,206
-21% -$78.8K ﹤0.01% 1975
2017
Q4 		$356K Sell
10,360
-220
-2% -$7.5K ﹤0.01% 1863
2017
Q3 		$343K Sell
10,580
-64
-0.6% -$2.07K ﹤0.01% 1850
2017
Q2 		$354K Buy
10,644
+1,264
+13% +$40.8K ﹤0.01% 1814
2017
Q1 		$273K Buy
+9,380
New +$254K ﹤0.01% 1865
2014
Q3 		– Sell
-6,774
Closed -$225K – 1775
2014
Q2 		$225K Sell
6,774
-191
-3% -$6.09K ﹤0.01% 1562
2014
Q1 		$228K Buy
+6,965
New +$254K ﹤0.01% 1787
2013
Q4 		– Hold
0
– – – 1554

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Aperio Group's RAVN Position: Q4 2020 in Review

Aperio Group reduced its Raven Industries Inc (RAVN) stake by 4.1% in Q4 2020, selling an estimated $31.9K and leaving 28,122 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Aperio Group first reported a position in RAVN in Q1 2014 and has held it in 18 quarters since. 181 funds tracked by Wall St. Rank hold RAVN as of Q4 2020.

  • Aperio Group held 28,122 shares of Raven Industries Inc worth $931K as of Q4 2020.
  • Aperio Group sold 1,214 Raven Industries Inc shares in Q4 2020, an estimated $31.9K.
  • Raven Industries Inc made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1632 holding.
  • Aperio Group first reported a position in Raven Industries Inc in Q1 2014 and has held it in 18 quarters since.
  • 181 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.