CFGS
RAVN

Concourse Financial Group Securities’s Raven Industries Inc RAVN Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-500
Closed -$18.7K – 2454
2020
Q4 		$17K Buy
+500
New +$13.2K ﹤0.01% 1530

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's RAVN Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of Raven Industries Inc (RAVN) in Q1 2021, closing a stake of 500 shares — an estimated $18.7K sold.

Concourse Financial Group Securities first reported a position in RAVN in Q4 2020 and held it in 1 quarter. The position peaked at $17K in Q4 2020. 185 funds tracked by Wall St. Rank hold RAVN as of Q1 2021.

  • Concourse Financial Group Securities reported no remaining Raven Industries Inc position as of Q1 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 500 Raven Industries Inc shares in Q1 2021, an estimated $18.7K.
  • Concourse Financial Group Securities first reported a position in Raven Industries Inc in Q4 2020 and held it in 1 quarter.
  • Concourse Financial Group Securities's Raven Industries Inc position peaked at $17K in Q4 2020.
  • 185 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.