CA
RAVN

Cliff Asness’s Raven Industries Inc RAVN Stock Holding History

Cliff Asness’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
-7,372
Closed -$283K – 2329
2021
Q1 		$283K Sell
7,372
-238
-3% -$8.89K ﹤0.01% 2026
2020
Q4 		$252K Buy
+7,610
New +$200K ﹤0.01% 2020
2020
Q2 		– Sell
-17,934
Closed -$381K – 2188
2020
Q1 		$381K Buy
17,934
+480
+3% +$14.1K ﹤0.01% 1677
2019
Q4 		$601K Buy
17,454
+315
+2% +$10.7K ﹤0.01% 1695
2019
Q3 		$573K Sell
17,139
-760
-4% -$25.6K ﹤0.01% 1714
2019
Q2 		$642K Buy
17,899
+1,674
+10% +$61.3K ﹤0.01% 1647
2019
Q1 		$623K Buy
16,225
+6,524
+67% +$247K ﹤0.01% 1726
2018
Q4 		$351K Buy
9,701
+2,894
+43% +$120K ﹤0.01% 1910
2018
Q3 		$311K Sell
6,807
-1,998
-23% -$85.1K ﹤0.01% 2098
2018
Q2 		$339K Hold
8,805
– – ﹤0.01% 2093
2018
Q1 		$309K Hold
8,805
– – ﹤0.01% 2041
2017
Q4 		$302K Hold
8,805
– – ﹤0.01% 2067
2017
Q3 		$285K Hold
8,805
– – ﹤0.01% 2094
2017
Q2 		$293K Hold
8,805
– – ﹤0.01% 2046
2017
Q1 		$256K Buy
+8,805
New +$239K ﹤0.01% 2059
2014
Q4 		– Sell
-9,700
Closed -$237K – 2661
2014
Q3 		$237K Hold
9,700
– – ﹤0.01% 2282
2014
Q2 		$321K Hold
9,700
– – ﹤0.01% 2188
2014
Q1 		$318K Hold
9,700
– – ﹤0.01% 2241
2013
Q4 		$399K Sell
9,700
-1,900
-16% -$68.4K ﹤0.01% 2173
2013
Q3 		$379K Hold
11,600
– – ﹤0.01% 2111
2013
Q2 		$348K Buy
+11,600
New +$368K ﹤0.01% 2045

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 $552B AUM 44.19% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's RAVN Position: Q2 2021 in Review

Cliff Asness sold out of Raven Industries Inc (RAVN) in Q2 2021, closing a stake of 7,372 shares — an estimated $283K sold.

Cliff Asness first reported a position in RAVN in Q2 2013 and held it in 21 quarters. The position peaked at $642K in Q2 2019. 203 funds tracked by Wall St. Rank hold RAVN as of Q2 2021.

  • Cliff Asness reported no remaining Raven Industries Inc position as of Q2 2021 after selling out during the quarter.
  • Cliff Asness sold 7,372 Raven Industries Inc shares in Q2 2021, an estimated $283K.
  • Cliff Asness first reported a position in Raven Industries Inc in Q2 2013 and held it in 21 quarters.
  • Cliff Asness's Raven Industries Inc position peaked at $642K in Q2 2019.
  • 203 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2021.

Based on AQR Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.