EGM
RAVN

Engineers Gate Manager’s Raven Industries Inc RAVN Stock Holding History

Engineers Gate Manager’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
-9,620
Closed -$369K – 2197
2021
Q1 		$369K Buy
+9,620
New +$359K 0.02% 1195
2020
Q4 		– Sell
-34,871
Closed -$750K – 2107
2020
Q3 		$750K Sell
34,871
-7,522
-18% -$174K 0.04% 776
2020
Q2 		$912K Buy
42,393
+20,120
+90% +$425K 0.05% 643
2020
Q1 		$473K Buy
22,273
+2,905
+15% +$85.1K 0.03% 797
2019
Q4 		$667K Buy
19,368
+5,316
+38% +$181K 0.03% 841
2019
Q3 		$470K Sell
14,052
-2,436
-15% -$81.9K 0.02% 814
2019
Q2 		$592K Buy
+16,488
New +$604K 0.03% 667

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engineers Gate Manager's RAVN Position: Q2 2021 in Review

Engineers Gate Manager sold out of Raven Industries Inc (RAVN) in Q2 2021, closing a stake of 9,620 shares — an estimated $369K sold.

Engineers Gate Manager first reported a position in RAVN in Q2 2019 and held it in 7 quarters. The position peaked at $912K in Q2 2020. 202 funds tracked by Wall St. Rank hold RAVN as of Q2 2021.

  • Engineers Gate Manager reported no remaining Raven Industries Inc position as of Q2 2021 after selling out during the quarter.
  • Engineers Gate Manager sold 9,620 Raven Industries Inc shares in Q2 2021, an estimated $369K.
  • Engineers Gate Manager first reported a position in Raven Industries Inc in Q2 2019 and held it in 7 quarters.
  • Engineers Gate Manager's Raven Industries Inc position peaked at $912K in Q2 2020.
  • 202 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2021.

Based on Engineers Gate Manager's 13F filing for Q2 2021, filed 16 Aug 2021.