CG
RAVN

Cutler Group’s Raven Industries Inc RAVN Stock Holding History

Cutler Group’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
Q3 		– Sell
-2,000
Closed -$115K – 6714
2021
Q2 		$115K Buy
2,000
+1,773
+781% +$77.1K 0.01% 1759
2021
Q1 		$8K Buy
+227
New +$8.48K ﹤0.01% 4055
2020
Q1 		– Sell
-300
Closed -$10K – 4932
2019
Q4 		$10K Hold
300
– – ﹤0.01% 2675
2019
Q3 		$10K Sell
300
-1,200
-80% -$40.3K ﹤0.01% 2652
2019
Q2 		$53K Hold
1,500
– – ﹤0.01% 1509
2019
Q1 		$57K Sell
1,500
-2,300
-61% -$87.2K 0.01% 1342
2018
Q4 		$137K Buy
+3,800
New +$158K 0.01% 850
2018
Q3 		– Sell
-2,458
Closed -$94K – 4945
2018
Q2 		$94K Buy
+2,458
New +$94K 0.01% 1193
2018
Q1 		– Sell
-230
Closed -$7K – 5560
2017
Q4 		$7K Sell
230
-269
-54% -$9.17K ﹤0.01% 3431
2017
Q3 		$16K Buy
499
+336
+206% +$10.9K ﹤0.01% 3372
2017
Q2 		$5K Sell
163
-987
-86% -$31.8K ﹤0.01% 4916
2017
Q1 		$33K Buy
1,150
+1,112
+2,926% +$30.1K ﹤0.01% 2819
2016
Q4 		$0 Sell
38
-599
-94% -$14.2K ﹤0.01% 7620
2016
Q3 		$14K Buy
637
+277
+77% +$5.97K ﹤0.01% 3838
2016
Q2 		$6K Sell
360
-3,339
-90% -$58.4K ﹤0.01% 4819
2016
Q1 		$59K Buy
3,699
+2,434
+192% +$36.8K ﹤0.01% 2159
2015
Q4 		$19K Buy
+1,265
New +$22K ﹤0.01% 3492

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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

Cutler Group's RAVN Position: Q3 2021 in Review

Cutler Group sold out of Raven Industries Inc (RAVN) in Q3 2021, closing a stake of 2,000 shares — an estimated $115K sold.

Cutler Group first reported a position in RAVN in Q4 2015 and held it in 17 quarters. The position peaked at $137K in Q4 2018. 190 funds tracked by Wall St. Rank hold RAVN as of Q3 2021.

  • Cutler Group reported no remaining Raven Industries Inc position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 2,000 Raven Industries Inc shares in Q3 2021, an estimated $115K.
  • Cutler Group first reported a position in Raven Industries Inc in Q4 2015 and held it in 17 quarters.
  • Cutler Group's Raven Industries Inc position peaked at $137K in Q4 2018.
  • 190 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.