D.E. Shaw & Co
RAVN

D.E. Shaw & Co’s Raven Industries Inc RAVN Stock Holding History

D.E. Shaw & Co’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
-23,378
Closed -$774K – 4644
2020
Q4 		$774K Sell
23,378
-128,843
-85% -$3.39M ﹤0.01% 3185
2020
Q3 		$3.28M Sell
152,221
-25,839
-15% -$596K ﹤0.01% 2008
2020
Q2 		$3.83M Buy
178,060
+52,543
+42% +$1.11M ﹤0.01% 1866
2020
Q1 		$2.66M Buy
125,517
+62,105
+98% +$1.82M ﹤0.01% 1946
2019
Q4 		$2.19M Buy
63,412
+35,844
+130% +$1.22M ﹤0.01% 2392
2019
Q3 		$922K Sell
27,568
-18,827
-41% -$633K ﹤0.01% 2876
2019
Q2 		$1.67M Buy
46,395
+30,018
+183% +$1.1M ﹤0.01% 2359
2019
Q1 		$628K Sell
16,377
-8,613
-34% -$327K ﹤0.01% 2881
2018
Q4 		$904K Buy
24,990
+17,430
+231% +$725K ﹤0.01% 2732
2018
Q3 		$346K Buy
+7,560
New +$322K ﹤0.01% 3299
2016
Q3 		– Sell
-18,571
Closed -$352K – 3626
2016
Q2 		$352K Buy
18,571
+3,763
+25% +$65.8K ﹤0.01% 2961
2016
Q1 		$237K Buy
+14,808
New +$224K ﹤0.01% 3121
2014
Q3 		– Sell
-6,741
Closed -$223K – 4482
2014
Q2 		$223K Sell
6,741
-32,680
-83% -$1.04M ﹤0.01% 3945
2014
Q1 		$1.29M Sell
39,421
-36,463
-48% -$1.33M ﹤0.01% 2802
2013
Q4 		$3.12M Sell
75,884
-16,265
-18% -$586K ﹤0.01% 2090
2013
Q3 		$3.01M Buy
92,149
+24,600
+36% +$771K ﹤0.01% 2059
2013
Q2 		$2.02M Buy
+67,549
New +$2.15M ﹤0.01% 2100

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

D.E. Shaw & Co's RAVN Position: Q1 2021 in Review

D.E. Shaw & Co sold out of Raven Industries Inc (RAVN) in Q1 2021, closing a stake of 23,378 shares — an estimated $774K sold.

D.E. Shaw & Co first reported a position in RAVN in Q2 2013 and held it in 17 quarters. The position peaked at $3.83M in Q2 2020. 184 funds tracked by Wall St. Rank hold RAVN as of Q1 2021.

  • D.E. Shaw & Co reported no remaining Raven Industries Inc position as of Q1 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 23,378 Raven Industries Inc shares in Q1 2021, an estimated $774K.
  • D.E. Shaw & Co first reported a position in Raven Industries Inc in Q2 2013 and held it in 17 quarters.
  • D.E. Shaw & Co's Raven Industries Inc position peaked at $3.83M in Q2 2020.
  • 184 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2021.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.