Lord, Abbett & Co
RAVN

Lord, Abbett & Co’s Raven Industries Inc RAVN Stock Holding History

Lord, Abbett & Co’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
-255,970
Closed -$14.8M – 716
2021
Q2 		$14.8M Sell
255,970
-134,679
-34% -$5.86M 0.04% 471
2021
Q1 		$15M Buy
390,649
+115,980
+42% +$4.33M 0.04% 454
2020
Q4 		$9.09M Buy
+274,669
New +$7.23M 0.02% 541
2017
Q3 		– Sell
-207,074
Closed -$6.9M – 948
2017
Q2 		$6.9M Sell
207,074
-25,926
-11% -$836K 0.02% 713
2017
Q1 		$6.77M Buy
+233,000
New +$6.32M 0.02% 691

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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

Lord, Abbett & Co's RAVN Position: Q3 2021 in Review

Lord, Abbett & Co sold out of Raven Industries Inc (RAVN) in Q3 2021, closing a stake of 255,970 shares — an estimated $14.8M sold.

Lord, Abbett & Co first reported a position in RAVN in Q1 2017 and held it in 5 quarters. The position peaked at $15M in Q1 2021. 191 funds tracked by Wall St. Rank hold RAVN as of Q3 2021.

  • Lord, Abbett & Co reported no remaining Raven Industries Inc position as of Q3 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 255,970 Raven Industries Inc shares in Q3 2021, an estimated $14.8M.
  • Lord, Abbett & Co first reported a position in Raven Industries Inc in Q1 2017 and held it in 5 quarters.
  • Lord, Abbett & Co's Raven Industries Inc position peaked at $15M in Q1 2021.
  • 191 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2021.

Based on Lord, Abbett & Co's 13F filing for Q3 2021, filed 9 Nov 2021.