QT
RAVN

Quantbot Technologies’s Raven Industries Inc RAVN Stock Holding History

Quantbot Technologies’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
-138
Closed -$7K – 2073
2021
Q2 		$7K Buy
+138
New +$6K ﹤0.01% 1345
2020
Q3 		– Sell
-128
Closed -$2K – 1761
2020
Q2 		$2K Buy
128
+28
+28% +$591 ﹤0.01% 1064
2020
Q1 		$2K Buy
+100
New +$2.93K ﹤0.01% 825
2019
Q3 		– Sell
-300
Closed -$10K – 1673
2019
Q2 		$10K Buy
+300
New +$11K ﹤0.01% 1094
2018
Q2 		– Sell
-2,400
Closed -$84K – 1607
2018
Q1 		$84K Buy
2,400
+100
+4% +$3.57K 0.01% 892
2017
Q4 		$79K Sell
2,300
-200
-8% -$6.82K 0.01% 890
2017
Q3 		$81K Sell
2,500
-864
-26% -$27.9K 0.01% 888
2017
Q2 		$112K Buy
3,364
+1,806
+116% +$58.2K 0.01% 777
2017
Q1 		$45K Buy
+1,558
New +$42.2K ﹤0.01% 929

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

Quantbot Technologies's RAVN Position: Q3 2021 in Review

Quantbot Technologies sold out of Raven Industries Inc (RAVN) in Q3 2021, closing a stake of 138 shares — an estimated $7K sold.

Quantbot Technologies first reported a position in RAVN in Q1 2017 and held it in 9 quarters. The position peaked at $112K in Q2 2017. 190 funds tracked by Wall St. Rank hold RAVN as of Q3 2021.

  • Quantbot Technologies reported no remaining Raven Industries Inc position as of Q3 2021 after selling out during the quarter.
  • Quantbot Technologies sold 138 Raven Industries Inc shares in Q3 2021, an estimated $7K.
  • Quantbot Technologies first reported a position in Raven Industries Inc in Q1 2017 and held it in 9 quarters.
  • Quantbot Technologies's Raven Industries Inc position peaked at $112K in Q2 2017.
  • 190 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2021.

Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.