Dimensional Fund Advisors
RAVN

Dimensional Fund Advisors’s Raven Industries Inc RAVN Stock Holding History

Dimensional Fund Advisors’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
Q4 		– Sell
-946,337
Closed -$54.5M – 3580
2021
Q3 		$54.5M Sell
946,337
-58,479
-6% -$3.39M 0.02% 1342
2021
Q2 		$58.1M Sell
1,004,816
-48,030
-5% -$2.09M 0.02% 1309
2021
Q1 		$40.4M Sell
1,052,846
-152,681
-13% -$5.7M 0.01% 1598
2020
Q4 		$39.9M Sell
1,205,527
-99,513
-8% -$2.62M 0.01% 1552
2020
Q3 		$28.1M Sell
1,305,040
-96,992
-7% -$2.24M 0.01% 1654
2020
Q2 		$30.2M Sell
1,402,032
-10,670
-0.8% -$225K 0.01% 1603
2020
Q1 		$30M Sell
1,412,702
-12,391
-0.9% -$363K 0.02% 1467
2019
Q4 		$49.1M Sell
1,425,093
-29,278
-2% -$999K 0.02% 1457
2019
Q3 		$48.7M Sell
1,454,371
-1,063
-0.1% -$35.7K 0.02% 1406
2019
Q2 		$52.2M Sell
1,455,434
-6,613
-0.5% -$242K 0.02% 1390
2019
Q1 		$56.1M Sell
1,462,047
-7,838
-0.5% -$297K 0.02% 1272
2018
Q4 		$53.2M Sell
1,469,885
-3,563
-0.2% -$148K 0.02% 1172
2018
Q3 		$67.4M Sell
1,473,448
-12,798
-0.9% -$545K 0.03% 1107
2018
Q2 		$57.1M Sell
1,486,246
-60,015
-4% -$2.3M 0.02% 1269
2018
Q1 		$54.2M Sell
1,546,261
-66,353
-4% -$2.37M 0.02% 1248
2017
Q4 		$55.4M Hold
1,612,614
– – 0.02% 1241
2017
Q3 		$52.2M Sell
1,612,614
-3,674
-0.2% -$119K 0.02% 1258
2017
Q2 		$53.8M Hold
1,616,288
– – 0.02% 1152
2017
Q1 		$47M Sell
1,616,288
-1,056
-0.1% -$28.6K 0.02% 1249
2016
Q4 		$40.8M Sell
1,617,344
-20,832
-1% -$495K 0.02% 1356
2016
Q3 		$37.7M Buy
1,638,176
+22,162
+1% +$478K 0.02% 1353
2016
Q2 		$30.6M Buy
1,616,014
+70,636
+5% +$1.24M 0.02% 1489
2016
Q1 		$24.8M Buy
1,545,378
+126,605
+9% +$1.91M 0.01% 1635
2015
Q4 		$22.1M Buy
1,418,773
+116,349
+9% +$2.02M 0.01% 1701
2015
Q3 		$22.1M Buy
1,302,424
+118,960
+10% +$2.18M 0.01% 1643
2015
Q2 		$24.1M Buy
1,183,464
+8,745
+0.7% +$177K 0.01% 1647
2015
Q1 		$24M Buy
1,174,719
+19,041
+2% +$412K 0.02% 1608
2014
Q4 		$28.9M Sell
1,155,678
-38,714
-3% -$940K 0.02% 1348
2014
Q3 		$29.1M Sell
1,194,392
-8,908
-0.7% -$254K 0.02% 1188
2014
Q2 		$39.9M Buy
1,203,300
+57,512
+5% +$1.83M 0.03% 921
2014
Q1 		$37.5M Buy
1,145,788
+480,150
+72% +$17.5M 0.03% 896
2013
Q4 		$27.4M Buy
665,638
+6,462
+1% +$233K 0.02% 1179
2013
Q3 		$21.6M Buy
659,176
+22,624
+4% +$709K 0.02% 1332
2013
Q2 		$19.1M Buy
+636,552
New +$20.2M 0.02% 1337

Other funds holding RAVN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dimensional Fund Advisors's RAVN Position: Q4 2021 in Review

Dimensional Fund Advisors sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 946,337 shares — an estimated $54.5M sold.

Dimensional Fund Advisors first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $67.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

  • Dimensional Fund Advisors reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
  • Dimensional Fund Advisors sold 946,337 Raven Industries Inc shares in Q4 2021, an estimated $54.5M.
  • Dimensional Fund Advisors first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
  • Dimensional Fund Advisors's Raven Industries Inc position peaked at $67.4M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

Based on Dimensional Fund Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.