GAM
RAVN

Garrison Asset Management’s Raven Industries Inc RAVN Stock Holding History

Garrison 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
2020
Q2 		– Sell
-75,159
Closed -$1.6M – 101
2020
Q1 		$1.6M Buy
75,159
+408
+0.5% +$12K 1.08% 35
2019
Q4 		$2.58M Buy
74,751
+623
+0.8% +$21.3K 1.27% 34
2019
Q3 		$2.48M Sell
74,128
-756
-1% -$25.4K 1.29% 34
2019
Q2 		$2.69M Sell
74,884
-893
-1% -$32.7K 1.4% 32
2019
Q1 		$2.91M Sell
75,777
-367
-0.5% -$13.9K 1.54% 31
2018
Q4 		$2.76M Sell
76,144
-5,965
-7% -$248K 1.63% 27
2018
Q3 		$3.76M Sell
82,109
-7,218
-8% -$307K 1.86% 24
2018
Q2 		$3.44M Buy
89,327
+4,031
+5% +$154K 1.73% 27
2018
Q1 		$2.99M Buy
85,296
+241
+0.3% +$8.61K 1.67% 29
2017
Q4 		$2.92M Buy
85,055
+857
+1% +$29.2K 1.53% 31
2017
Q3 		$2.73M Buy
84,198
+1,199
+1% +$38.7K 1.53% 32
2017
Q2 		$2.76M Sell
82,999
-1,383
-2% -$44.6K 1.6% 30
2017
Q1 		$2.45M Sell
84,382
-808
-0.9% -$21.9K 1.44% 35
2016
Q4 		$2.15M Buy
85,190
+1,442
+2% +$34.3K 1.33% 35
2016
Q3 		$1.93M Buy
83,748
+1,387
+2% +$29.9K 1.24% 39
2016
Q2 		$1.56M Buy
82,361
+3,067
+4% +$53.6K 1.04% 43
2016
Q1 		$1.27M Sell
79,294
-1,368
-2% -$20.7K 0.89% 43
2015
Q4 		$1.26M Sell
80,662
-6,248
-7% -$109K 0.87% 44
2015
Q3 		$1.47M Buy
86,910
+424
+0.5% +$7.77K 1.08% 44
2015
Q2 		$1.76M Buy
86,486
+855
+1% +$17.3K 1.18% 43
2015
Q1 		$1.75M Buy
85,631
+4,936
+6% +$107K 1.16% 44
2014
Q4 		$1.97M Hold
80,695
– – 1.48% 41
2014
Q3 		$1.97M Buy
80,695
+3,608
+5% +$103K 1.48% 41
2014
Q2 		$2.56M Buy
77,087
+897
+1% +$28.6K 1.85% 30
2014
Q1 		$2.5M Buy
76,190
+2,532
+3% +$92.2K 1.95% 29
2013
Q4 		$3.03M Sell
73,658
-923
-1% -$33.2K 2.47% 6
2013
Q3 		$2.44M Buy
74,581
+1,272
+2% +$39.9K 2.13% 25
2013
Q2 		$2.2M Buy
+73,309
New +$2.33M 2.05% 26

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Garrison Asset Management's RAVN Position: Q2 2020 in Review

Garrison Asset Management sold out of Raven Industries Inc (RAVN) in Q2 2020, closing a stake of 75,159 shares — an estimated $1.6M sold.

Garrison Asset Management first reported a position in RAVN in Q2 2013 and held it in 28 quarters. The position peaked at $3.76M in Q3 2018. 154 funds tracked by Wall St. Rank hold RAVN as of Q2 2020.

  • Garrison Asset Management reported no remaining Raven Industries Inc position as of Q2 2020 after selling out during the quarter.
  • Garrison Asset Management sold 75,159 Raven Industries Inc shares in Q2 2020, an estimated $1.6M.
  • Garrison Asset Management first reported a position in Raven Industries Inc in Q2 2013 and held it in 28 quarters.
  • Garrison Asset Management's Raven Industries Inc position peaked at $3.76M in Q3 2018.
  • 154 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2020.

Based on Garrison Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.