Gratus Capital’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 |
-38,745
| Closed | -$2.23M | – | 210 |
|
|
2021
Q3 | $2.23M | Sell |
38,745
-1,280
| -3% | -$74.2K | 0.24% | 76 |
|
|
2021
Q2 | $2.31M | Hold |
40,025
| – | – | 0.26% | 76 |
|
|
2021
Q1 | $1.53M | Sell |
40,025
-25
| -0.1% | -$934 | 0.18% | 101 |
|
|
2020
Q4 | $1.32M | Hold |
40,050
| – | – | 0.18% | 100 |
|
|
2020
Q3 | $862K | Sell |
40,050
-8,657
| -18% | -$200K | 0.13% | 109 |
|
|
2020
Q2 | $1.05M | Sell |
48,707
-2,500
| -5% | -$52.8K | 0.18% | 102 |
|
|
2020
Q1 | $1.09M | Sell |
51,207
-3,248
| -6% | -$95.2K | 0.2% | 105 |
|
|
2019
Q4 | $1.88M | Sell |
54,455
-20,825
| -28% | -$710K | 0.29% | 88 |
|
|
2019
Q3 | $2.52M | Sell |
75,280
-889
| -1% | -$29.9K | 0.41% | 76 |
|
|
2019
Q2 | $2.73M | Sell |
76,169
-5,850
| -7% | -$214K | 0.45% | 70 |
|
|
2019
Q1 | $3.15M | Sell |
82,019
-7,875
| -9% | -$299K | 0.53% | 66 |
|
|
2018
Q4 | $3.25M | Sell |
89,894
-3,799
| -4% | -$158K | 0.67% | 55 |
|
|
2018
Q3 | $4.29M | Sell |
93,693
-5,750
| -6% | -$245K | 0.59% | 48 |
|
|
2018
Q2 | $3.82M | Sell |
99,443
-26,826
| -21% | -$1.03M | 0.57% | 50 |
|
|
2018
Q1 | $4.43M | Hold |
126,269
| – | – | 0.64% | 48 |
|
|
2017
Q4 | $4.34M | Sell |
126,269
-3,208
| -2% | -$109K | 0.56% | 46 |
|
|
2017
Q3 | $4.2M | Buy |
129,477
+7,293
| +6% | +$236K | 0.58% | 44 |
|
|
2017
Q2 | $4.07M | Hold |
122,184
| – | – | 0.58% | 46 |
|
|
2017
Q1 | $3.55M | Sell |
122,184
-42,635
| -26% | -$1.16M | 0.51% | 51 |
|
|
2016
Q4 | $4.15M | Sell |
164,819
-4,228
| -3% | -$100K | 0.62% | 46 |
|
|
2016
Q3 | $3.89M | Sell |
169,047
-9,380
| -5% | -$202K | 0.57% | 48 |
|
|
2016
Q2 | $3.38M | Buy |
+178,427
| New | +$3.12M | 0.5% | 52 |
|
Other funds holding RAVN
Gratus Capital's RAVN Position: Q4 2021 in Review
Gratus Capital sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 38,745 shares — an estimated $2.23M sold.
Gratus Capital first reported a position in RAVN in Q2 2016 and held it in 22 quarters. The position peaked at $4.43M in Q1 2018. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Gratus Capital reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Gratus Capital sold 38,745 Raven Industries Inc shares in Q4 2021, an estimated $2.23M.
- Gratus Capital first reported a position in Raven Industries Inc in Q2 2016 and held it in 22 quarters.
- Gratus Capital's Raven Industries Inc position peaked at $4.43M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Gratus Capital's 13F filing for Q4 2021, filed 31 Jan 2022.