NAMA
RAVN

Nikko Asset Management Americas’s Raven Industries Inc RAVN Stock Holding History

Nikko Asset Management Americas’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
-237,026
Closed -$13.6M – 216
2021
Q2 		$13.6M Sell
237,026
-184,809
-44% -$8.04M 0.05% 115
2021
Q1 		$16.2M Buy
421,835
+196,785
+87% +$7.35M 0.08% 114
2020
Q4 		$7.45M Buy
225,050
+37,164
+20% +$978K 0.04% 140
2020
Q3 		$3.99M Buy
+187,886
New +$4.34M 0.04% 147
2019
Q1 		– Sell
-719
Closed -$26K – 174
2018
Q4 		$26K Buy
719
+485
+207% +$20.2K ﹤0.01% 138
2018
Q3 		$11K Buy
+234
New +$9.96K ﹤0.01% 153

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

Nikko Asset Management Americas's RAVN Position: Q3 2021 in Review

Nikko Asset Management Americas sold out of Raven Industries Inc (RAVN) in Q3 2021, closing a stake of 237,026 shares — an estimated $13.6M sold.

Nikko Asset Management Americas first reported a position in RAVN in Q3 2018 and held it in 6 quarters. The position peaked at $16.2M in Q1 2021. 191 funds tracked by Wall St. Rank hold RAVN as of Q3 2021.

  • Nikko Asset Management Americas reported no remaining Raven Industries Inc position as of Q3 2021 after selling out during the quarter.
  • Nikko Asset Management Americas sold 237,026 Raven Industries Inc shares in Q3 2021, an estimated $13.6M.
  • Nikko Asset Management Americas first reported a position in Raven Industries Inc in Q3 2018 and held it in 6 quarters.
  • Nikko Asset Management Americas's Raven Industries Inc position peaked at $16.2M in Q1 2021.
  • 191 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2021.

Based on Nikko Asset Management Americas's 13F filing for Q3 2021, filed 9 Nov 2021.