Fuller & Thaler Asset Management
RAVN

Fuller & Thaler Asset Management’s Raven Industries Inc RAVN Stock Holding History

Fuller & Thaler Asset 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
-487
Closed -$28K – 558
2021
Q2 		$28K Sell
487
-13
-3% -$566 ﹤0.01% 456
2021
Q1 		$19K Sell
500
-126,915
-100% -$4.74M ﹤0.01% 501
2020
Q4 		$4.22M Buy
127,415
+427
+0.3% +$11.2K 0.04% 253
2020
Q3 		$2.73M Buy
126,988
+725
+0.6% +$16.7K 0.03% 267
2020
Q2 		$2.72M Sell
126,263
-26,850
-18% -$567K 0.04% 265
2020
Q1 		$3.25M Buy
153,113
+1,648
+1% +$48.3K 0.05% 223
2019
Q4 		$5.22M Sell
151,465
-48,688
-24% -$1.66M 0.06% 217
2019
Q3 		$6.7M Sell
200,153
-61,920
-24% -$2.08M 0.08% 192
2019
Q2 		$9.4M Sell
262,073
-44,090
-14% -$1.62M 0.11% 155
2019
Q1 		$11.7M Sell
306,163
-94,380
-24% -$3.58M 0.15% 138
2018
Q4 		$14.5M Buy
400,543
+17,581
+5% +$731K 0.21% 111
2018
Q3 		$17.5M Buy
382,962
+35,676
+10% +$1.52M 0.18% 122
2018
Q2 		$13.4M Buy
347,286
+63,686
+22% +$2.44M 0.14% 127
2018
Q1 		$9.94M Buy
283,600
+196,600
+226% +$7.02M 0.12% 139
2017
Q4 		$2.99M Buy
+87,000
New +$2.97M 0.04% 226

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

Fuller & Thaler Asset Management's RAVN Position: Q3 2021 in Review

Fuller & Thaler Asset Management sold out of Raven Industries Inc (RAVN) in Q3 2021, closing a stake of 487 shares — an estimated $28K sold.

Fuller & Thaler Asset Management first reported a position in RAVN in Q4 2017 and held it in 15 quarters. The position peaked at $17.5M in Q3 2018. 191 funds tracked by Wall St. Rank hold RAVN as of Q3 2021.

  • Fuller & Thaler Asset Management reported no remaining Raven Industries Inc position as of Q3 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 487 Raven Industries Inc shares in Q3 2021, an estimated $28K.
  • Fuller & Thaler Asset Management first reported a position in Raven Industries Inc in Q4 2017 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's Raven Industries Inc position peaked at $17.5M in Q3 2018.
  • 191 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.