Arrowstreet Capital’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 |
-12,744
| Closed | -$734K | – | 1850 |
|
|
2021
Q3 | $734K | Sell |
12,744
-24,924
| -66% | -$1.44M | ﹤0.01% | 1356 |
|
|
2021
Q2 | $2.18M | Sell |
37,668
-127,304
| -77% | -$5.54M | ﹤0.01% | 1326 |
|
|
2021
Q1 | $6.32M | Buy |
164,972
+17,947
| +12% | +$670K | 0.01% | 1074 |
|
|
2020
Q4 | $4.87M | Sell |
147,025
-159,765
| -52% | -$4.2M | 0.01% | 1203 |
|
|
2020
Q3 | $6.6M | Buy |
306,790
+95,569
| +45% | +$2.21M | 0.01% | 1029 |
|
|
2020
Q2 | $4.54M | Buy |
211,221
+128,092
| +154% | +$2.7M | 0.01% | 1101 |
|
|
2020
Q1 | $1.76M | Buy |
83,129
+63,654
| +327% | +$1.86M | 0.01% | 1105 |
|
|
2019
Q4 | $671K | Buy |
+19,475
| New | +$664K | ﹤0.01% | 1432 |
|
|
2019
Q3 | – | Sell |
-95,950
| Closed | -$3.44M | – | 1788 |
|
|
2019
Q2 | $3.44M | Buy |
95,950
+14,205
| +17% | +$520K | 0.01% | 757 |
|
|
2019
Q1 | $3.14M | Buy |
+81,745
| New | +$3.1M | 0.01% | 958 |
|
|
2018
Q4 | – | Sell |
-9,700
| Closed | -$444K | – | 1569 |
|
|
2018
Q3 | $444K | Buy |
+9,700
| New | +$413K | ﹤0.01% | 911 |
|
|
2017
Q2 | – | Sell |
-28,015
| Closed | -$814K | – | 1412 |
|
|
2017
Q1 | $814K | Buy |
+28,015
| New | +$759K | ﹤0.01% | 1003 |
|
|
2014
Q2 | – | Sell |
-25,777
| Closed | -$844K | – | 1243 |
|
|
2014
Q1 | $844K | Buy |
25,777
+19,600
| +317% | +$714K | 0.01% | 853 |
|
|
2013
Q4 | $254K | Buy |
+6,177
| New | +$222K | ﹤0.01% | 1080 |
|
Other funds holding RAVN
Arrowstreet Capital's RAVN Position: Q4 2021 in Review
Arrowstreet Capital sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 12,744 shares — an estimated $734K sold.
Arrowstreet Capital first reported a position in RAVN in Q4 2013 and held it in 14 quarters. The position peaked at $6.6M in Q3 2020. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Arrowstreet Capital reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Arrowstreet Capital sold 12,744 Raven Industries Inc shares in Q4 2021, an estimated $734K.
- Arrowstreet Capital first reported a position in Raven Industries Inc in Q4 2013 and held it in 14 quarters.
- Arrowstreet Capital's Raven Industries Inc position peaked at $6.6M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.