TI
RAVN

Trexquant Investment’s Raven Industries Inc RAVN Stock Holding History

Trexquant Investment’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
-6,052
Closed -$232K – 1652
2021
Q1 		$232K Buy
+6,052
New +$226K 0.02% 900
2020
Q4 		– Sell
-18,277
Closed -$393K – 1644
2020
Q3 		$393K Buy
+18,277
New +$422K 0.03% 804
2020
Q2 		– Sell
-13,787
Closed -$293K – 1586
2020
Q1 		$293K Buy
+13,787
New +$404K 0.02% 857
2019
Q1 		– Sell
-19,179
Closed -$694K – 1424
2018
Q4 		$694K Buy
19,179
+11,166
+139% +$464K 0.04% 526
2018
Q3 		$367K Buy
+8,013
New +$341K 0.03% 631
2017
Q4 		– Sell
-8,238
Closed -$267K – 1317
2017
Q3 		$267K Buy
+8,238
New +$266K 0.07% 510
2017
Q2 		– Sell
-24,518
Closed -$712K – 1297
2017
Q1 		$712K Buy
+24,518
New +$665K 0.09% 391
2016
Q1 		– Sell
-26,700
Closed -$417K – 1261
2015
Q4 		$417K Buy
26,700
+15,100
+130% +$262K 0.04% 746
2015
Q3 		$196K Buy
+11,600
New +$212K 0.02% 977

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

Trexquant Investment's RAVN Position: Q2 2021 in Review

Trexquant Investment sold out of Raven Industries Inc (RAVN) in Q2 2021, closing a stake of 6,052 shares — an estimated $232K sold.

Trexquant Investment first reported a position in RAVN in Q3 2015 and held it in 9 quarters. The position peaked at $712K in Q1 2017. 202 funds tracked by Wall St. Rank hold RAVN as of Q2 2021.

  • Trexquant Investment reported no remaining Raven Industries Inc position as of Q2 2021 after selling out during the quarter.
  • Trexquant Investment sold 6,052 Raven Industries Inc shares in Q2 2021, an estimated $232K.
  • Trexquant Investment first reported a position in Raven Industries Inc in Q3 2015 and held it in 9 quarters.
  • Trexquant Investment's Raven Industries Inc position peaked at $712K in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.