Gabelli Funds’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 |
-300,803
| Closed | -$17.3M | – | 1475 |
|
|
2021
Q3 | $17.3M | Buy |
300,803
+161,528
| +116% | +$9.36M | 0.11% | 228 |
|
|
2021
Q2 | $8.06M | Buy |
139,275
+39,275
| +39% | +$1.71M | 0.05% | 400 |
|
|
2021
Q1 | $3.83M | Hold |
100,000
| – | – | 0.03% | 573 |
|
|
2020
Q4 | $3.31M | Hold |
100,000
| – | – | 0.02% | 580 |
|
|
2020
Q3 | $2.15M | Hold |
100,000
| – | – | 0.02% | 660 |
|
|
2020
Q2 | $2.15M | Buy |
100,000
+1,000
| +1% | +$21.1K | 0.02% | 642 |
|
|
2020
Q1 | $2.1M | Sell |
99,000
-10,000
| -9% | -$293K | 0.02% | 629 |
|
|
2019
Q4 | $3.76M | Hold |
109,000
| – | – | 0.02% | 580 |
|
|
2019
Q3 | $3.65M | Hold |
109,000
| – | – | 0.02% | 593 |
|
|
2019
Q2 | $3.91M | Sell |
109,000
-4,000
| -4% | -$147K | 0.03% | 601 |
|
|
2019
Q1 | $4.34M | Hold |
113,000
| – | – | 0.03% | 574 |
|
|
2018
Q4 | $4.09M | Hold |
113,000
| – | – | 0.03% | 558 |
|
|
2018
Q3 | $5.17M | Hold |
113,000
| – | – | 0.03% | 557 |
|
|
2018
Q2 | $4.34M | Hold |
113,000
| – | – | 0.03% | 609 |
|
|
2018
Q1 | $3.96M | Hold |
113,000
| – | – | 0.02% | 612 |
|
|
2017
Q4 | $3.88M | Sell |
113,000
-2,000
| -2% | -$68.2K | 0.02% | 626 |
|
|
2017
Q3 | $3.73M | Sell |
115,000
-1,000
| -0.9% | -$32.3K | 0.02% | 644 |
|
|
2017
Q2 | $3.86M | Hold |
116,000
| – | – | 0.02% | 617 |
|
|
2017
Q1 | $3.37M | Sell |
116,000
-500
| -0.4% | -$13.6K | 0.02% | 659 |
|
|
2016
Q4 | $2.94M | Sell |
116,500
-1,000
| -0.9% | -$23.8K | 0.02% | 694 |
|
|
2016
Q3 | $2.71M | Hold |
117,500
| – | – | 0.02% | 710 |
|
|
2016
Q2 | $2.23M | Sell |
117,500
-500
| -0.4% | -$8.74K | 0.01% | 760 |
|
|
2016
Q1 | $1.89M | Buy |
118,000
+1,000
| +0.9% | +$15.1K | 0.01% | 767 |
|
|
2015
Q4 | $1.82M | Hold |
117,000
| – | – | 0.01% | 783 |
|
|
2015
Q3 | $1.98M | Sell |
117,000
-1,500
| -1% | -$27.5K | 0.01% | 739 |
|
|
2015
Q2 | $2.41M | Buy |
118,500
+1,580
| +1% | +$32K | 0.01% | 739 |
|
|
2015
Q1 | $2.39M | Buy |
116,920
+11,120
| +11% | +$240K | 0.01% | 744 |
|
|
2014
Q4 | $2.65M | Buy |
105,800
+24,800
| +31% | +$602K | 0.01% | 734 |
|
|
2014
Q3 | $1.98M | Buy |
81,000
+7,000
| +9% | +$199K | 0.01% | 786 |
|
|
2014
Q2 | $2.45M | Hold |
74,000
| – | – | 0.01% | 744 |
|
|
2014
Q1 | $2.42M | Hold |
74,000
| – | – | 0.01% | 732 |
|
|
2013
Q4 | $3.04M | Hold |
74,000
| – | – | 0.02% | 677 |
|
|
2013
Q3 | $2.42M | Hold |
74,000
| – | – | 0.01% | 707 |
|
|
2013
Q2 | $2.22M | Buy |
+74,000
| New | +$2.35M | 0.01% | 707 |
|
Other funds holding RAVN
Gabelli Funds's RAVN Position: Q4 2021 in Review
Gabelli Funds sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 300,803 shares — an estimated $17.3M sold.
Gabelli Funds first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $17.3M in Q3 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Gabelli Funds reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Gabelli Funds sold 300,803 Raven Industries Inc shares in Q4 2021, an estimated $17.3M.
- Gabelli Funds first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
- Gabelli Funds's Raven Industries Inc position peaked at $17.3M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Gabelli Funds's 13F filing for Q4 2021, filed 11 Feb 2022.