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

Assenagon 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	-55,874	Closed	-$1.85M	–	1358
2020 Q4	$1.85M	Buy	+55,874	New	+$1.47M	0.01%	542
2020 Q3	–	Sell	-99,001	Closed	-$2.13M	–	1432
2020 Q2	$2.13M	Buy	+99,001	New	+$2.09M	0.01%	574
2019 Q3	–	Sell	-26,603	Closed	-$955K	–	1143
2019 Q2	$955K	Buy	26,603 +5,103	+24%	+$187K	0.01%	731
2019 Q1	$825K	Buy	+21,500	New	+$815K	0.01%	725
2018 Q4	–	Sell	-55,367	Closed	-$2.53M	–	1201
2018 Q3	$2.53M	Buy	+55,367	New	+$2.36M	0.03%	465
2018 Q1	–	Sell	-54,927	Closed	-$1.89M	–	799
2017 Q4	$1.89M	Buy	+54,927	New	+$1.87M	0.02%	449

Other funds holding RAVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Assenagon Asset Management sold out of Raven Industries Inc (RAVN) in Q1 2021, closing a stake of 55,874 shares — an estimated $1.85M sold.

Assenagon Asset Management first reported a position in RAVN in Q4 2017 and held it in 6 quarters. The position peaked at $2.53M in Q3 2018. 185 funds tracked by Wall St. Rank hold RAVN as of Q1 2021.

Assenagon Asset Management reported no remaining Raven Industries Inc position as of Q1 2021 after selling out during the quarter.
Assenagon Asset Management sold 55,874 Raven Industries Inc shares in Q1 2021, an estimated $1.85M.
Assenagon Asset Management first reported a position in Raven Industries Inc in Q4 2017 and held it in 6 quarters.
Assenagon Asset Management's Raven Industries Inc position peaked at $2.53M in Q3 2018.
185 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.