BAMCO Inc
RAVN

BAMCO Inc’s Raven Industries Inc RAVN Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-450,000
Closed -$26M – 427
2021
Q2 		$26M Sell
450,000
-125,000
-22% -$5.44M 0.06% 233
2021
Q1 		$22M Sell
575,000
-20,000
-3% -$747K 0.05% 222
2020
Q4 		$19.7M Buy
595,000
+345,000
+138% +$9.08M 0.05% 219
2020
Q3 		$5.38M Buy
250,000
+75,000
+43% +$1.73M 0.02% 271
2020
Q2 		$3.76M Sell
175,000
-500,000
-74% -$10.6M 0.01% 264
2020
Q1 		$14.3M Sell
675,000
-250,000
-27% -$7.32M 0.07% 171
2019
Q4 		$31.9M Buy
925,000
+35,000
+4% +$1.19M 0.12% 138
2019
Q3 		$29.8M Buy
890,000
+126,747
+17% +$4.26M 0.12% 138
2019
Q2 		$27.4M Buy
763,253
+58,153
+8% +$2.13M 0.11% 153
2019
Q1 		$27.1M Buy
705,100
+33,100
+5% +$1.26M 0.11% 154
2018
Q4 		$24.3M Hold
672,000
– – 0.12% 148
2018
Q3 		$30.7M Buy
672,000
+2,023
+0.3% +$86.1K 0.13% 146
2018
Q2 		$25.8M Buy
669,977
+352,977
+111% +$13.5M 0.11% 159
2018
Q1 		$11.1M Buy
+317,000
New +$11.3M 0.05% 198

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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

BAMCO Inc's RAVN Position: Q3 2021 in Review

BAMCO Inc sold out of Raven Industries Inc (RAVN) in Q3 2021, closing a stake of 450,000 shares — an estimated $26M sold.

BAMCO Inc first reported a position in RAVN in Q1 2018 and held it in 14 quarters. The position peaked at $31.9M in Q4 2019. 190 funds tracked by Wall St. Rank hold RAVN as of Q3 2021.

  • BAMCO Inc reported no remaining Raven Industries Inc position as of Q3 2021 after selling out during the quarter.
  • BAMCO Inc sold 450,000 Raven Industries Inc shares in Q3 2021, an estimated $26M.
  • BAMCO Inc first reported a position in Raven Industries Inc in Q1 2018 and held it in 14 quarters.
  • BAMCO Inc's Raven Industries Inc position peaked at $31.9M in Q4 2019.
  • 190 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2021.

Based on BAMCO Inc's 13F filing for Q3 2021, filed 12 Nov 2021.