RC
RAVN

Roubaix Capital’s Raven Industries Inc RAVN Stock Holding History

Roubaix 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
Q2 		– Sell
-36,552
Closed -$1.4M – 58
2021
Q1 		$1.4M Sell
36,552
-86,407
-70% -$3.23M 0.95% 48
2020
Q4 		$4.07M Buy
122,959
+42,567
+53% +$1.12M 3.14% 2
2020
Q3 		$1.73M Buy
+80,392
New +$1.86M 2.04% 18

Other funds holding RAVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Roubaix Capital's RAVN Position: Q2 2021 in Review

Roubaix Capital sold out of Raven Industries Inc (RAVN) in Q2 2021, closing a stake of 36,552 shares — an estimated $1.4M sold.

Roubaix Capital first reported a position in RAVN in Q3 2020 and held it in 3 quarters. The position peaked at $4.07M in Q4 2020. 203 funds tracked by Wall St. Rank hold RAVN as of Q2 2021.

  • Roubaix Capital reported no remaining Raven Industries Inc position as of Q2 2021 after selling out during the quarter.
  • Roubaix Capital sold 36,552 Raven Industries Inc shares in Q2 2021, an estimated $1.4M.
  • Roubaix Capital first reported a position in Raven Industries Inc in Q3 2020 and held it in 3 quarters.
  • Roubaix Capital's Raven Industries Inc position peaked at $4.07M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2021.

Based on Roubaix Capital's 13F filing for Q2 2021, filed 22 Jul 2021.