Two Sigma Investments
RAVN

Two Sigma Investments’s Raven Industries Inc RAVN Stock Holding History

Two Sigma Investments’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
Q4 		– Sell
-21,530
Closed -$463K – 3914
2020
Q3 		$463K Sell
21,530
-16,345
-43% -$377K ﹤0.01% 2308
2020
Q2 		$815K Sell
37,875
-1,468
-4% -$31K ﹤0.01% 1663
2020
Q1 		$835K Sell
39,343
-12,870
-25% -$377K 0.01% 1553
2019
Q4 		$1.8M Buy
+52,213
New +$1.78M 0.01% 1675
2018
Q4 		– Sell
-17,604
Closed -$805K – 3684
2018
Q3 		$805K Buy
+17,604
New +$749K ﹤0.01% 2133
2017
Q3 		– Sell
-28,688
Closed -$955K – 3341
2017
Q2 		$955K Buy
+28,688
New +$925K ﹤0.01% 1923
2016
Q4 		– Sell
-26,894
Closed -$619K – 3634
2016
Q3 		$619K Sell
26,894
-4,632
-15% -$99.8K ﹤0.01% 2308
2016
Q2 		$597K Sell
31,526
-3,097
-9% -$54.2K ﹤0.01% 2128
2016
Q1 		$555K Sell
34,623
-96,618
-74% -$1.46M ﹤0.01% 1987
2015
Q4 		$2.05M Buy
131,241
+65,038
+98% +$1.13M 0.01% 1079
2015
Q3 		$1.12M Sell
66,203
-48,834
-42% -$895K 0.01% 1130
2015
Q2 		$2.34M Buy
115,037
+13,769
+14% +$279K 0.01% 1101
2015
Q1 		$2.07M Buy
101,268
+50,205
+98% +$1.09M 0.01% 1137
2014
Q4 		$1.28M Buy
51,063
+39,957
+360% +$970K 0.01% 1254
2014
Q3 		$271K Buy
+11,106
New +$316K ﹤0.01% 1510

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Two Sigma Investments's RAVN Position: Q4 2020 in Review

Two Sigma Investments sold out of Raven Industries Inc (RAVN) in Q4 2020, closing a stake of 21,530 shares — an estimated $463K sold.

Two Sigma Investments first reported a position in RAVN in Q3 2014 and held it in 15 quarters. The position peaked at $2.34M in Q2 2015. 181 funds tracked by Wall St. Rank hold RAVN as of Q4 2020.

  • Two Sigma Investments reported no remaining Raven Industries Inc position as of Q4 2020 after selling out during the quarter.
  • Two Sigma Investments sold 21,530 Raven Industries Inc shares in Q4 2020, an estimated $463K.
  • Two Sigma Investments first reported a position in Raven Industries Inc in Q3 2014 and held it in 15 quarters.
  • Two Sigma Investments's Raven Industries Inc position peaked at $2.34M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2020.

Based on Two Sigma Investments's 13F filing for Q4 2020, filed 16 Feb 2021.