Russell Investments Group
RAVN

Russell Investments Group’s Raven Industries Inc RAVN Stock Holding History

Russell Investments Group’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
-15,238
Closed -$881K – 3297
2021
Q2 		$881K Sell
15,238
-14,881
-49% -$647K ﹤0.01% 2372
2021
Q1 		$1.15M Sell
30,119
-5,668
-16% -$212K ﹤0.01% 2188
2020
Q4 		$1.18M Sell
35,787
-6,643
-16% -$175K ﹤0.01% 2046
2020
Q3 		$912K Buy
42,430
+36,430
+607% +$841K ﹤0.01% 2113
2020
Q2 		$129K Buy
6,000
+3,727
+164% +$78.7K ﹤0.01% 2831
2020
Q1 		$48K Hold
2,273
– – ﹤0.01% 2873
2019
Q4 		$78K Sell
2,273
-6,746
-75% -$230K ﹤0.01% 2937
2019
Q3 		$302K Buy
9,019
+4,414
+96% +$148K ﹤0.01% 2467
2019
Q2 		$165K Sell
4,605
-24,150
-84% -$885K ﹤0.01% 2552
2019
Q1 		$1.1M Buy
28,755
+22,791
+382% +$864K ﹤0.01% 2010
2018
Q4 		$216K Buy
5,964
+1,460
+32% +$60.7K ﹤0.01% 2582
2018
Q3 		$206K Hold
4,504
– – ﹤0.01% 2636
2018
Q2 		$174K Buy
4,504
+147
+3% +$5.62K ﹤0.01% 2662
2018
Q1 		$153K Buy
4,357
+1,657
+61% +$59.2K ﹤0.01% 2700
2017
Q4 		$93K Sell
2,700
-400
-13% -$13.6K ﹤0.01% 2791
2017
Q3 		$100K Buy
+3,100
New +$100K ﹤0.01% 2775

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

Russell Investments Group's RAVN Position: Q3 2021 in Review

Russell Investments Group sold out of Raven Industries Inc (RAVN) in Q3 2021, closing a stake of 15,238 shares — an estimated $881K sold.

Russell Investments Group first reported a position in RAVN in Q3 2017 and held it in 16 quarters. The position peaked at $1.18M in Q4 2020. 190 funds tracked by Wall St. Rank hold RAVN as of Q3 2021.

  • Russell Investments Group reported no remaining Raven Industries Inc position as of Q3 2021 after selling out during the quarter.
  • Russell Investments Group sold 15,238 Raven Industries Inc shares in Q3 2021, an estimated $881K.
  • Russell Investments Group first reported a position in Raven Industries Inc in Q3 2017 and held it in 16 quarters.
  • Russell Investments Group's Raven Industries Inc position peaked at $1.18M in Q4 2020.
  • 190 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2021.

Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.