MSA
RAVN

Mason Street Advisors’s Raven Industries Inc RAVN Stock Holding History

Mason Street 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
Q1 		– Sell
-13,370
Closed -$442K – 1418
2020
Q4 		$442K Sell
13,370
-78
-0.6% -$2.05K 0.01% 1213
2020
Q3 		$289K Sell
13,448
-5
-0% -$115 0.01% 1250
2020
Q2 		$289K Buy
13,453
+998
+8% +$21.1K 0.01% 1249
2020
Q1 		$264K Hold
12,455
– – 0.01% 1199
2019
Q4 		$429K Buy
12,455
+256
+2% +$8.73K 0.01% 1185
2019
Q3 		$408K Buy
12,199
+174
+1% +$5.85K 0.01% 1160
2019
Q2 		$431K Buy
12,025
+478
+4% +$17.5K 0.01% 1143
2019
Q1 		$443K Buy
11,547
+381
+3% +$14.4K 0.01% 1172
2018
Q4 		$404K Buy
11,166
+528
+5% +$22K 0.01% 1107
2018
Q3 		$487K Buy
10,638
+275
+3% +$11.7K 0.01% 1106
2018
Q2 		$398K Buy
10,363
+444
+4% +$17K 0.01% 1160
2018
Q1 		$348K Buy
9,919
+619
+7% +$22.1K 0.01% 1164
2017
Q4 		$319K Buy
9,300
+156
+2% +$5.32K 0.01% 1185
2017
Q3 		$296K Buy
9,144
+244
+3% +$7.88K 0.01% 1193
2017
Q2 		$296K Buy
8,900
+464
+6% +$15K 0.01% 1162
2017
Q1 		$245K Buy
8,436
+535
+7% +$14.5K 0.01% 1199
2016
Q4 		$199K Buy
7,901
+457
+6% +$10.9K 0.01% 1261
2016
Q3 		$171K Buy
+7,444
New +$160K ﹤0.01% 1261

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's RAVN Position: Q1 2021 in Review

Mason Street Advisors sold out of Raven Industries Inc (RAVN) in Q1 2021, closing a stake of 13,370 shares — an estimated $442K sold.

Mason Street Advisors first reported a position in RAVN in Q3 2016 and held it in 18 quarters. The position peaked at $487K in Q3 2018. 184 funds tracked by Wall St. Rank hold RAVN as of Q1 2021.

  • Mason Street Advisors reported no remaining Raven Industries Inc position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 13,370 Raven Industries Inc shares in Q1 2021, an estimated $442K.
  • Mason Street Advisors first reported a position in Raven Industries Inc in Q3 2016 and held it in 18 quarters.
  • Mason Street Advisors's Raven Industries Inc position peaked at $487K in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.