Marshall Wace
RAVN

Marshall Wace’s Raven Industries Inc RAVN Stock Holding History

Marshall Wace’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
Q4 		– Sell
-56,022
Closed -$1.21M – 2331
2020
Q3 		$1.21M Buy
+56,022
New +$1.29M 0.01% 957
2020
Q1 		– Sell
-8,525
Closed -$294K – 2228
2019
Q4 		$294K Sell
8,525
-412
-5% -$14.1K ﹤0.01% 1281
2019
Q3 		$299K Sell
8,937
-101,812
-92% -$3.42M ﹤0.01% 1204
2019
Q2 		$3.97M Sell
110,749
-33,475
-23% -$1.23M 0.03% 557
2019
Q1 		$5.53M Buy
144,224
+76,115
+112% +$2.89M 0.05% 443
2018
Q4 		$2.46M Buy
68,109
+54,175
+389% +$2.25M 0.03% 678
2018
Q3 		$637K Buy
+13,934
New +$593K 0.01% 880
2015
Q2 		– Sell
-17,055
Closed -$349K – 1094
2015
Q1 		$349K Buy
+17,055
New +$369K ﹤0.01% 708

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Marshall Wace's RAVN Position: Q4 2020 in Review

Marshall Wace sold out of Raven Industries Inc (RAVN) in Q4 2020, closing a stake of 56,022 shares — an estimated $1.21M sold.

Marshall Wace first reported a position in RAVN in Q1 2015 and held it in 8 quarters. The position peaked at $5.53M in Q1 2019. 181 funds tracked by Wall St. Rank hold RAVN as of Q4 2020.

  • Marshall Wace reported no remaining Raven Industries Inc position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace sold 56,022 Raven Industries Inc shares in Q4 2020, an estimated $1.21M.
  • Marshall Wace first reported a position in Raven Industries Inc in Q1 2015 and held it in 8 quarters.
  • Marshall Wace's Raven Industries Inc position peaked at $5.53M in Q1 2019.
  • 181 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.