Capital Fund Management (CFM)
RAVN

Capital Fund Management (CFM)’s Raven Industries Inc RAVN Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-23,257
Closed -$500K – 1635
2020
Q3 		$500K Buy
+23,257
New +$537K 0.01% 1048
2020
Q1 		– Sell
-14,600
Closed -$503K – 2163
2019
Q4 		$503K Buy
14,600
+200
+1% +$6.82K ﹤0.01% 1388
2019
Q3 		$482K Buy
14,400
+400
+3% +$13.4K ﹤0.01% 1271
2019
Q2 		$502K Sell
14,000
-2,000
-13% -$73.3K ﹤0.01% 1219
2019
Q1 		$614K Buy
16,000
+7,100
+80% +$269K 0.01% 1179
2018
Q4 		$322K Buy
+8,900
New +$370K ﹤0.01% 1580
2018
Q2 		– Sell
-7,200
Closed -$252K – 2364
2018
Q1 		$252K Sell
7,200
-4,700
-39% -$168K ﹤0.01% 1688
2017
Q4 		$409K Sell
11,900
-1,300
-10% -$44.3K ﹤0.01% 1526
2017
Q3 		$428K Buy
+13,200
New +$426K ﹤0.01% 1231
2013
Q3 		– Sell
-13,475
Closed -$404K – 1987
2013
Q2 		$404K Buy
+13,475
New +$428K 0.01% 1056

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

Capital Fund Management (CFM)'s RAVN Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Raven Industries Inc (RAVN) in Q4 2020, closing a stake of 23,257 shares — an estimated $500K sold.

Capital Fund Management (CFM) first reported a position in RAVN in Q2 2013 and held it in 10 quarters. The position peaked at $614K in Q1 2019. 180 funds tracked by Wall St. Rank hold RAVN as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Raven Industries Inc position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 23,257 Raven Industries Inc shares in Q4 2020, an estimated $500K.
  • Capital Fund Management (CFM) first reported a position in Raven Industries Inc in Q2 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Raven Industries Inc position peaked at $614K in Q1 2019.
  • 180 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.