Capco 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 |
-78,956
| Closed | -$4.55M | – | 27 |
|
|
2021
Q3 | $4.55M | Sell |
78,956
-178,910
| -69% | -$10.4M | 1.33% | 15 |
|
|
2021
Q2 | $14.9M | Sell |
257,866
-376,526
| -59% | -$16.4M | 4.37% | 9 |
|
|
2021
Q1 | $24.3M | Buy |
634,392
+7,735
| +1% | +$289K | 8.22% | 6 |
|
|
2020
Q4 | $20.7M | Buy |
626,657
+102,883
| +20% | +$2.71M | 7.15% | 7 |
|
|
2020
Q3 | $11.3M | Buy |
523,774
+135,775
| +35% | +$3.13M | 4.48% | 11 |
|
|
2020
Q2 | $8.35M | Buy |
387,999
+89,643
| +30% | +$1.89M | 3.58% | 12 |
|
|
2020
Q1 | $6.33M | Buy |
298,356
+8,629
| +3% | +$253K | 3% | 12 |
|
|
2019
Q4 | $9.98M | Buy |
289,727
+1,008
| +0.3% | +$34.4K | 4.52% | 11 |
|
|
2019
Q3 | $9.66M | Buy |
288,719
+39,398
| +16% | +$1.32M | 4.81% | 10 |
|
|
2019
Q2 | $8.95M | Sell |
249,321
-2,053
| -0.8% | -$75.2K | 4.94% | 9 |
|
|
2019
Q1 | $9.64M | Sell |
251,374
-6,258
| -2% | -$237K | 5.56% | 9 |
|
|
2018
Q4 | $9.32M | Hold |
257,632
| – | – | 6.13% | 9 |
|
|
2018
Q3 | $11.8M | Sell |
257,632
-130,283
| -34% | -$5.55M | 7.56% | 8 |
|
|
2018
Q2 | $14.9M | Sell |
387,915
-71,000
| -15% | -$2.72M | 10.58% | 4 |
|
|
2018
Q1 | $16.1M | Sell |
458,915
-835
| -0.2% | -$29.8K | 11.76% | 3 |
|
|
2017
Q4 | $15.8M | Sell |
459,750
-2,276
| -0.5% | -$77.6K | 11.84% | 3 |
|
|
2017
Q3 | $15M | Buy |
462,026
+4,724
| +1% | +$153K | 12.42% | 2 |
|
|
2017
Q2 | $15.2M | Sell |
457,302
-122,976
| -21% | -$3.97M | 13.34% | 2 |
|
|
2017
Q1 | $16.9M | Buy |
580,278
+981
| +0.2% | +$26.6K | 14.09% | 1 |
|
|
2016
Q4 | $14.6M | Buy |
+579,297
| New | +$13.8M | 13.29% | 1 |
|
Other funds holding RAVN
Capco Asset Management's RAVN Position: Q4 2021 in Review
Capco Asset Management sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 78,956 shares — an estimated $4.55M sold.
Capco Asset Management first reported a position in RAVN in Q4 2016 and held it in 20 quarters. The position peaked at $24.3M in Q1 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Capco Asset Management reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Capco Asset Management sold 78,956 Raven Industries Inc shares in Q4 2021, an estimated $4.55M.
- Capco Asset Management first reported a position in Raven Industries Inc in Q4 2016 and held it in 20 quarters.
- Capco Asset Management's Raven Industries Inc position peaked at $24.3M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Capco Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.