Stone Ridge Asset Management’s Raven Industries Inc RAVN Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-9,504	Closed	-$204K	–	558
2020 Q2	$204K	Hold	9,504	–	–	0.03%	517
2020 Q1	$202K	Hold	9,504	–	–	0.02%	638
2019 Q4	$328K	Sell	9,504 -400	-4%	-$13.6K	0.02%	756
2019 Q3	$331K	Hold	9,904	–	–	0.02%	827
2019 Q2	$355K	Buy	9,904 +100	+1%	+$3.66K	0.02%	860
2019 Q1	$376K	Buy	9,804 +800	+9%	+$30.3K	0.02%	827
2018 Q4	$326K	Buy	9,004 +1,645	+22%	+$68.4K	0.02%	958
2018 Q3	$337K	Hold	7,359	–	–	0.02%	1005
2018 Q2	$283K	Hold	7,359	–	–	0.02%	1048
2018 Q1	$258K	Hold	7,359	–	–	0.02%	1122
2017 Q4	$253K	Buy	+7,359	New	+$251K	0.02%	1143

Other funds holding RAVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stone Ridge Asset Management's RAVN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Raven Industries Inc (RAVN) in Q3 2020, closing a stake of 9,504 shares — an estimated $204K sold.

Stone Ridge Asset Management first reported a position in RAVN in Q4 2017 and held it in 11 quarters. The position peaked at $376K in Q1 2019. 167 funds tracked by Wall St. Rank hold RAVN as of Q3 2020.

Stone Ridge Asset Management reported no remaining Raven Industries Inc position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,504 Raven Industries Inc shares in Q3 2020, an estimated $204K.
Stone Ridge Asset Management first reported a position in Raven Industries Inc in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Raven Industries Inc position peaked at $376K in Q1 2019.
167 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.