Legal & General Group’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 |
-104,692
| Closed | -$6.03M | – | 3605 |
|
|
2021
Q3 | $6.03M | Sell |
104,692
-250,314
| -71% | -$14.5M | ﹤0.01% | 1446 |
|
|
2021
Q2 | $20.5M | Sell |
355,006
-64,042
| -15% | -$2.79M | 0.01% | 891 |
|
|
2021
Q1 | $16.1M | Sell |
419,048
-172,382
| -29% | -$6.44M | 0.01% | 959 |
|
|
2020
Q4 | $19.6M | Buy |
591,430
+101,235
| +21% | +$2.66M | 0.01% | 852 |
|
|
2020
Q3 | $10.5M | Sell |
490,195
-7,947
| -2% | -$183K | ﹤0.01% | 997 |
|
|
2020
Q2 | $10.7M | Buy |
498,142
+129,103
| +35% | +$2.73M | 0.01% | 960 |
|
|
2020
Q1 | $11.3M | Buy |
369,039
+14,873
| +4% | +$436K | 0.01% | 868 |
|
|
2019
Q4 | $12.1M | Sell |
354,166
-9,369
| -3% | -$320K | 0.01% | 947 |
|
|
2019
Q3 | $11.8M | Buy |
363,535
+11,934
| +3% | +$401K | 0.01% | 923 |
|
|
2019
Q2 | $12.6M | Buy |
351,601
+16,092
| +5% | +$589K | 0.01% | 904 |
|
|
2019
Q1 | $12.8M | Sell |
335,509
-7,486
| -2% | -$284K | 0.01% | 842 |
|
|
2018
Q4 | $12.4M | Buy |
342,995
+7,831
| +2% | +$326K | 0.01% | 790 |
|
|
2018
Q3 | $15.3M | Sell |
335,164
-63,250
| -16% | -$2.69M | 0.01% | 772 |
|
|
2018
Q2 | $15.3M | Sell |
398,414
-27,394
| -6% | -$1.05M | 0.01% | 770 |
|
|
2018
Q1 | $14.9M | Buy |
425,808
+355,463
| +505% | +$12.7M | 0.01% | 758 |
|
|
2017
Q4 | $2.42M | Sell |
70,345
-229
| -0.3% | -$7.81K | ﹤0.01% | 1516 |
|
|
2017
Q3 | $2.29M | Sell |
70,574
-116
| -0.2% | -$3.75K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $2.35M | Buy |
70,690
+8,194
| +13% | +$264K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $1.81M | Buy |
62,496
+459
| +0.7% | +$12.4K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $1.56M | Buy |
62,037
+28,980
| +88% | +$689K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $760K | Buy |
33,057
+25,438
| +334% | +$548K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $143K | Hold |
7,619
| – | – | ﹤0.01% | 1910 |
|
|
2016
Q1 | $121K | Sell |
7,619
-359
| -4% | -$5.43K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $125K | Hold |
7,978
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q3 | $135K | Buy |
7,978
+1,371
| +21% | +$25.1K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $136K | Hold |
6,607
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q1 | $135K | Buy |
6,607
+1,200
| +22% | +$25.9K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $137K | Hold |
5,407
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q3 | $137K | Buy |
+5,407
| New | +$154K | ﹤0.01% | 1704 |
|
Other funds holding RAVN
Legal & General Group's RAVN Position: Q4 2021 in Review
Legal & General Group sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 104,692 shares — an estimated $6.03M sold.
Legal & General Group first reported a position in RAVN in Q3 2014 and held it in 29 quarters. The position peaked at $20.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Legal & General Group reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Legal & General Group sold 104,692 Raven Industries Inc shares in Q4 2021, an estimated $6.03M.
- Legal & General Group first reported a position in Raven Industries Inc in Q3 2014 and held it in 29 quarters.
- Legal & General Group's Raven Industries Inc position peaked at $20.5M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Legal & General Group's 13F filing for Q4 2021, filed 14 Feb 2022.