SC
RAVN

Savant Capital’s Raven Industries Inc RAVN Stock Holding History

Savant 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
-5,235
Closed -$201K – 506
2021
Q1 		$201K Buy
+5,235
New +$196K 0.01% 448
2019
Q2 		– Sell
-5,235
Closed -$201K – 338
2019
Q1 		$201K Buy
+5,235
New +$199K 0.04% 273
2018
Q4 		– Sell
-5,235
Closed -$240K – 295
2018
Q3 		$240K Hold
5,235
– – 0.04% 256
2018
Q2 		$201K Buy
+5,235
New +$200K 0.04% 279
2018
Q1 		– Sell
-6,485
Closed -$223K – 296
2017
Q4 		$223K Hold
6,485
– – 0.05% 260
2017
Q3 		$210K Hold
6,485
– – 0.05% 258
2017
Q2 		$216K Buy
+6,485
New +$209K 0.05% 252
2015
Q4 		– Sell
-12,721
Closed -$216K – 229
2015
Q3 		$216K Buy
+12,721
New +$233K 0.08% 191

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Savant Capital's RAVN Position: Q2 2021 in Review

Savant Capital sold out of Raven Industries Inc (RAVN) in Q2 2021, closing a stake of 5,235 shares — an estimated $201K sold.

Savant Capital first reported a position in RAVN in Q3 2015 and held it in 8 quarters. The position peaked at $240K in Q3 2018. 202 funds tracked by Wall St. Rank hold RAVN as of Q2 2021.

  • Savant Capital reported no remaining Raven Industries Inc position as of Q2 2021 after selling out during the quarter.
  • Savant Capital sold 5,235 Raven Industries Inc shares in Q2 2021, an estimated $201K.
  • Savant Capital first reported a position in Raven Industries Inc in Q3 2015 and held it in 8 quarters.
  • Savant Capital's Raven Industries Inc position peaked at $240K in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2021.

Based on Savant Capital's 13F filing for Q2 2021, filed 4 Aug 2021.