CCMINC
RAVN

Cardinal Capital Management Inc (North Carolina)’s Raven Industries Inc RAVN Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
Q2 		– Sell
-52,938
Closed -$2.03M – 142
2021
Q1 		$2.03M Buy
52,938
+278
+0.5% +$10.4K 0.45% 74
2020
Q4 		$1.74M Buy
52,660
+1,402
+3% +$36.9K 0.41% 77
2020
Q3 		$1.1M Buy
51,258
+1,651
+3% +$38.1K 0.3% 85
2020
Q2 		$1.07M Sell
49,607
-288
-0.6% -$6.08K 0.31% 88
2020
Q1 		$1.06M Buy
49,895
+391
+0.8% +$11.5K 0.35% 79
2019
Q4 		$1.71M Sell
49,504
-506
-1% -$17.3K 0.44% 73
2019
Q3 		$1.67M Sell
50,010
-62
-0.1% -$2.08K 0.46% 72
2019
Q2 		$1.8M Sell
50,072
-730
-1% -$26.7K 0.51% 68
2019
Q1 		$1.95M Buy
50,802
+211
+0.4% +$8K 0.56% 63
2018
Q4 		$1.83M Buy
50,591
+755
+2% +$31.4K 0.6% 59
2018
Q3 		$2.28M Buy
49,836
+29
+0.1% +$1.24K 0.64% 57
2018
Q2 		$1.92M Buy
49,807
+126
+0.3% +$4.82K 0.58% 62
2018
Q1 		$1.74M Sell
49,681
-582
-1% -$20.8K 0.55% 67
2017
Q4 		$1.73M Sell
50,263
-821
-2% -$28K 0.52% 68
2017
Q3 		$1.66M Buy
51,084
+3,599
+8% +$116K 0.52% 65
2017
Q2 		$1.58M Buy
47,485
+4,966
+12% +$160K 0.52% 62
2017
Q1 		$1.24M Buy
42,519
+607
+1% +$16.5K 0.45% 67
2016
Q4 		$1.06M Buy
41,912
+5,212
+14% +$124K 0.4% 71
2016
Q3 		$845K Buy
36,700
+3,042
+9% +$65.6K 0.33% 75
2016
Q2 		$637K Buy
33,658
+2,278
+7% +$39.8K 0.26% 88
2016
Q1 		$503K Buy
31,380
+11,579
+58% +$175K 0.21% 95
2015
Q4 		$309K Sell
19,801
-4,435
-18% -$77.1K 0.14% 107
2015
Q3 		$411K Buy
24,236
+4,039
+20% +$74K 0.19% 95
2015
Q2 		$411K Buy
20,197
+8,482
+72% +$172K 0.18% 97
2015
Q1 		$240K Buy
11,715
+2,189
+23% +$47.3K 0.1% 112
2014
Q4 		$238K Buy
9,526
+1,062
+13% +$25.8K 0.11% 104
2014
Q3 		$207K Buy
8,464
+663
+8% +$18.9K 0.1% 104
2014
Q2 		$259K Buy
7,801
+1,367
+21% +$43.6K 0.13% 92
2014
Q1 		$211K Buy
6,434
+566
+10% +$20.6K 0.11% 96
2013
Q4 		$241K Buy
+5,868
New +$211K 0.12% 80

Other funds holding RAVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s RAVN Position: Q2 2021 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Raven Industries Inc (RAVN) in Q2 2021, closing a stake of 52,938 shares — an estimated $2.03M sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in RAVN in Q4 2013 and held it in 30 quarters. The position peaked at $2.28M in Q3 2018. 203 funds tracked by Wall St. Rank hold RAVN as of Q2 2021.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining Raven Industries Inc position as of Q2 2021 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 52,938 Raven Industries Inc shares in Q2 2021, an estimated $2.03M.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Raven Industries Inc in Q4 2013 and held it in 30 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s Raven Industries Inc position peaked at $2.28M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2021.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2021, filed 14 Jul 2021.