First Trust Advisors
RAVN

First Trust Advisors’s Raven Industries Inc RAVN Stock Holding History

First Trust 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
Q3 		– Sell
-28,292
Closed -$1.64M – 2695
2021
Q2 		$1.64M Buy
+28,292
New +$1.23M ﹤0.01% 1880
2020
Q4 		– Sell
-27,612
Closed -$594K – 2457
2020
Q3 		$594K Buy
27,612
+15,177
+122% +$350K ﹤0.01% 1976
2020
Q2 		$267K Buy
+12,435
New +$263K ﹤0.01% 2174
2019
Q3 		– Sell
-21,133
Closed -$758K – 2531
2019
Q2 		$758K Sell
21,133
-49,341
-70% -$1.81M ﹤0.01% 1961
2019
Q1 		$2.7M Sell
70,474
-35,675
-34% -$1.35M 0.01% 1379
2018
Q4 		$3.84M Buy
106,149
+3,819
+4% +$159K 0.01% 1098
2018
Q3 		$4.68M Buy
102,330
+23,583
+30% +$1M 0.01% 1180
2018
Q2 		$3.03M Buy
78,747
+20,845
+36% +$797K 0.01% 1380
2018
Q1 		$2.03M Buy
57,902
+4,832
+9% +$173K ﹤0.01% 1464
2017
Q4 		$1.82M Buy
53,070
+40,257
+314% +$1.37M ﹤0.01% 1579
2017
Q3 		$415K Buy
12,813
+1,720
+16% +$55.6K ﹤0.01% 2152
2017
Q2 		$369K Buy
+11,093
New +$358K ﹤0.01% 2158

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Trust Advisors's RAVN Position: Q3 2021 in Review

First Trust Advisors sold out of Raven Industries Inc (RAVN) in Q3 2021, closing a stake of 28,292 shares — an estimated $1.64M sold.

First Trust Advisors first reported a position in RAVN in Q2 2017 and held it in 12 quarters. The position peaked at $4.68M in Q3 2018. 190 funds tracked by Wall St. Rank hold RAVN as of Q3 2021.

  • First Trust Advisors reported no remaining Raven Industries Inc position as of Q3 2021 after selling out during the quarter.
  • First Trust Advisors sold 28,292 Raven Industries Inc shares in Q3 2021, an estimated $1.64M.
  • First Trust Advisors first reported a position in Raven Industries Inc in Q2 2017 and held it in 12 quarters.
  • First Trust Advisors's Raven Industries Inc position peaked at $4.68M in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.