KOCAA
RAVN

Knights of Columbus Asset Advisors’s Raven Industries Inc RAVN Stock Holding History

Knights of Columbus Asset 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
-34,191
Closed -$1.98M – 324
2021
Q2 		$1.98M Sell
34,191
-24,888
-42% -$1.08M 0.18% 186
2021
Q1 		$2.26M Buy
+59,079
New +$2.21M 0.22% 162

Other funds holding RAVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 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

Knights of Columbus Asset Advisors's RAVN Position: Q3 2021 in Review

Knights of Columbus Asset Advisors sold out of Raven Industries Inc (RAVN) in Q3 2021, closing a stake of 34,191 shares — an estimated $1.98M sold.

Knights of Columbus Asset Advisors first reported a position in RAVN in Q1 2021 and held it in 2 quarters. The position peaked at $2.26M in Q1 2021. 191 funds tracked by Wall St. Rank hold RAVN as of Q3 2021.

  • Knights of Columbus Asset Advisors reported no remaining Raven Industries Inc position as of Q3 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 34,191 Raven Industries Inc shares in Q3 2021, an estimated $1.98M.
  • Knights of Columbus Asset Advisors first reported a position in Raven Industries Inc in Q1 2021 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's Raven Industries Inc position peaked at $2.26M in Q1 2021.
  • 191 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.