PC
RAVN

Pier Capital’s Raven Industries Inc RAVN Stock Holding History

Pier Capital’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
-183,865
Closed -$10.6M – 124
2021
Q2 		$10.6M Buy
183,865
+30,468
+20% +$1.33M 1.07% 49
2021
Q1 		$5.88M Buy
+153,397
New +$5.73M 0.56% 92
2020
Q4 		– Sell
-304,733
Closed -$6.56M – 129
2020
Q3 		$6.56M Buy
304,733
+57,855
+23% +$1.34M 0.96% 70
2020
Q2 		$5.31M Buy
246,878
+95,097
+63% +$2.01M 0.85% 70
2020
Q1 		$3.22M Buy
+151,781
New +$4.45M 0.71% 78
2019
Q4 		– Sell
-149,993
Closed -$5.02M – 123
2019
Q3 		$5.02M Buy
+149,993
New +$5.04M 0.85% 68
2018
Q2 		– Sell
-159,348
Closed -$5.58M – 129
2018
Q1 		$5.58M Sell
159,348
-10,152
-6% -$362K 0.95% 68
2017
Q4 		$5.82M Buy
169,500
+78,526
+86% +$2.68M 1% 51
2017
Q3 		$2.95M Sell
90,974
-40,073
-31% -$1.29M 0.51% 95
2017
Q2 		$4.36M Buy
+131,047
New +$4.23M 0.75% 88

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

Pier Capital's RAVN Position: Q3 2021 in Review

Pier Capital sold out of Raven Industries Inc (RAVN) in Q3 2021, closing a stake of 183,865 shares — an estimated $10.6M sold.

Pier Capital first reported a position in RAVN in Q2 2017 and held it in 10 quarters. The position peaked at $10.6M in Q2 2021. 191 funds tracked by Wall St. Rank hold RAVN as of Q3 2021.

  • Pier Capital reported no remaining Raven Industries Inc position as of Q3 2021 after selling out during the quarter.
  • Pier Capital sold 183,865 Raven Industries Inc shares in Q3 2021, an estimated $10.6M.
  • Pier Capital first reported a position in Raven Industries Inc in Q2 2017 and held it in 10 quarters.
  • Pier Capital's Raven Industries Inc position peaked at $10.6M in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2021.

Based on Pier Capital's 13F filing for Q3 2021, filed 10 Nov 2021.