First Manhattan’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,150
| Closed | -$642K | – | 1751 |
|
|
2021
Q3 | $642K | Sell |
11,150
-4,100
| -27% | -$238K | ﹤0.01% | 504 |
|
|
2021
Q2 | $882K | Sell |
15,250
-100
| -0.7% | -$4.35K | ﹤0.01% | 448 |
|
|
2021
Q1 | $588K | Hold |
15,350
| – | – | ﹤0.01% | 510 |
|
|
2020
Q4 | $507K | Hold |
15,350
| – | – | ﹤0.01% | 505 |
|
|
2020
Q3 | $330K | Hold |
15,350
| – | – | ﹤0.01% | 570 |
|
|
2020
Q2 | $330K | Hold |
15,350
| – | – | ﹤0.01% | 560 |
|
|
2020
Q1 | $325K | Hold |
15,350
| – | – | ﹤0.01% | 534 |
|
|
2019
Q4 | $528K | Hold |
15,350
| – | – | ﹤0.01% | 517 |
|
|
2019
Q3 | $513K | Sell |
15,350
-2,000
| -12% | -$67.2K | ﹤0.01% | 520 |
|
|
2019
Q2 | $622K | Sell |
17,350
-200
| -1% | -$7.33K | ﹤0.01% | 516 |
|
|
2019
Q1 | $673K | Hold |
17,550
| – | – | ﹤0.01% | 505 |
|
|
2018
Q4 | $635K | Hold |
17,550
| – | – | ﹤0.01% | 509 |
|
|
2018
Q3 | $802K | Sell |
17,550
-300
| -2% | -$12.8K | ﹤0.01% | 498 |
|
|
2018
Q2 | $686K | Hold |
17,850
| – | – | ﹤0.01% | 506 |
|
|
2018
Q1 | $625K | Hold |
17,850
| – | – | ﹤0.01% | 506 |
|
|
2017
Q4 | $613K | Sell |
17,850
-300
| -2% | -$10.2K | ﹤0.01% | 522 |
|
|
2017
Q3 | $588K | Sell |
18,150
-1,200
| -6% | -$38.8K | ﹤0.01% | 515 |
|
|
2017
Q2 | $644K | Hold |
19,350
| – | – | ﹤0.01% | 500 |
|
|
2017
Q1 | $562K | Hold |
19,350
| – | – | ﹤0.01% | 504 |
|
|
2016
Q4 | $487K | Sell |
19,350
-6,800
| -26% | -$162K | ﹤0.01% | 512 |
|
|
2016
Q3 | $602K | Sell |
26,150
-200
| -0.8% | -$4.31K | ﹤0.01% | 489 |
|
|
2016
Q2 | $499K | Hold |
26,350
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $422K | Sell |
26,350
-700
| -3% | -$10.6K | ﹤0.01% | 529 |
|
|
2015
Q4 | $421K | Sell |
27,050
-6,300
| -19% | -$109K | ﹤0.01% | 535 |
|
|
2015
Q3 | $565K | Sell |
33,350
-8,700
| -21% | -$159K | ﹤0.01% | 491 |
|
|
2015
Q2 | $854K | Buy |
42,050
+7,500
| +22% | +$152K | 0.01% | 452 |
|
|
2015
Q1 | $706K | Buy |
34,550
+14,900
| +76% | +$322K | ﹤0.01% | 469 |
|
|
2014
Q4 | $491K | Sell |
19,650
-5,800
| -23% | -$141K | ﹤0.01% | 517 |
|
|
2014
Q3 | $620K | Buy |
+25,450
| New | +$724K | ﹤0.01% | 485 |
|
Other funds holding RAVN
First Manhattan's RAVN Position: Q4 2021 in Review
First Manhattan sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 11,150 shares — an estimated $642K sold.
First Manhattan first reported a position in RAVN in Q3 2014 and held it in 29 quarters. The position peaked at $882K in Q2 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- First Manhattan reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- First Manhattan sold 11,150 Raven Industries Inc shares in Q4 2021, an estimated $642K.
- First Manhattan first reported a position in Raven Industries Inc in Q3 2014 and held it in 29 quarters.
- First Manhattan's Raven Industries Inc position peaked at $882K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on First Manhattan's 13F filing for Q4 2021, filed 14 Feb 2022.