EIM
RAVN

Essex Investment Management’s Raven Industries Inc RAVN Stock Holding History

Essex Investment Management’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
-100,225
Closed -$5.8M – 453
2021
Q2 		$5.8M Sell
100,225
-517
-0.5% -$22.5K 0.67% 35
2021
Q1 		$3.86M Buy
100,742
+5,673
+6% +$212K 0.47% 60
2020
Q4 		$3.15M Buy
95,069
+70,868
+293% +$1.86M 0.39% 79
2020
Q3 		$521K Buy
24,201
+10,914
+82% +$252K 0.07% 297
2020
Q2 		$286K Sell
13,287
-820
-6% -$17.3K 0.05% 295
2020
Q1 		$299K Buy
14,107
+195
+1% +$5.71K 0.06% 261
2019
Q4 		$479K Buy
13,912
+748
+6% +$25.5K 0.06% 311
2019
Q3 		$440K Buy
13,164
+3,700
+39% +$124K 0.06% 305
2019
Q2 		$340K Sell
9,464
-1,965
-17% -$72K 0.05% 330
2019
Q1 		$439K Sell
11,429
-18,518
-62% -$702K 0.06% 276
2018
Q4 		$1.08M Sell
29,947
-6,826
-19% -$284K 0.17% 182
2018
Q3 		$1.68M Sell
36,773
-86
-0.2% -$3.66K 0.2% 160
2018
Q2 		$1.42M Sell
36,859
-2,116
-5% -$80.9K 0.18% 178
2018
Q1 		$1.37M Sell
38,975
-3,110
-7% -$111K 0.18% 163
2017
Q4 		$1.45M Buy
42,085
+16,610
+65% +$566K 0.19% 168
2017
Q3 		$825K Sell
25,475
-43,533
-63% -$1.41M 0.11% 224
2017
Q2 		$2.3M Sell
69,008
-800
-1% -$25.8K 0.33% 99
2017
Q1 		$2.03M Sell
69,808
-11,627
-14% -$315K 0.32% 90
2016
Q4 		$2.05M Buy
81,435
+38,046
+88% +$904K 0.34% 81
2016
Q3 		$999K Hold
43,389
– – 0.16% 161
2016
Q2 		$822K Buy
43,389
+9,416
+28% +$165K 0.14% 174
2016
Q1 		$544K Hold
33,973
– – 0.09% 216
2015
Q4 		$530K Sell
33,973
-5,833
-15% -$101K 0.08% 227
2015
Q3 		$675K Buy
39,806
+8,540
+27% +$156K 0.11% 186
2015
Q2 		$636K Buy
31,266
+3,567
+13% +$72.2K 0.1% 213
2015
Q1 		$567K Buy
27,699
+7,345
+36% +$159K 0.08% 224
2014
Q4 		$509K Buy
20,354
+11,053
+119% +$268K 0.07% 219
2014
Q3 		$227K Sell
9,301
-1,011
-10% -$28.8K 0.03% 319
2014
Q2 		$342K Buy
+10,312
New +$329K 0.05% 282
2014
Q1 		– Sell
-5,209
Closed -$214K – 382
2013
Q4 		$214K Buy
+5,209
New +$188K 0.03% 342

Other funds holding RAVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Essex Investment Management's RAVN Position: Q3 2021 in Review

Essex Investment Management sold out of Raven Industries Inc (RAVN) in Q3 2021, closing a stake of 100,225 shares — an estimated $5.8M sold.

Essex Investment Management first reported a position in RAVN in Q4 2013 and held it in 30 quarters. The position peaked at $5.8M in Q2 2021. 191 funds tracked by Wall St. Rank hold RAVN as of Q3 2021.

  • Essex Investment Management reported no remaining Raven Industries Inc position as of Q3 2021 after selling out during the quarter.
  • Essex Investment Management sold 100,225 Raven Industries Inc shares in Q3 2021, an estimated $5.8M.
  • Essex Investment Management first reported a position in Raven Industries Inc in Q4 2013 and held it in 30 quarters.
  • Essex Investment Management's Raven Industries Inc position peaked at $5.8M in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2021.

Based on Essex Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.