UBS AM’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,051
| Closed | -$2.6M | – | 2940 |
|
|
2021
Q3 | $2.6M | Sell |
45,051
-2,587
| -5% | -$150K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $2.76M | Sell |
47,638
-503
| -1% | -$21.9K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $1.85M | Buy |
48,141
+7,339
| +18% | +$274K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $1.35M | Sell |
40,802
-3,637
| -8% | -$95.7K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $956K | Buy |
44,439
+16,607
| +60% | +$383K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $599K | Sell |
27,832
-1,209
| -4% | -$25.5K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $617K | Sell |
29,041
-1,373
| -5% | -$40.2K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $1.05M | Sell |
30,414
-2,324
| -7% | -$79.3K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $1.1M | Buy |
32,738
+13,386
| +69% | +$450K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $694K | Sell |
19,352
-5,937
| -23% | -$217K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $970K | Buy |
25,289
+9,298
| +58% | +$353K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $579K | Buy |
15,991
+27
| +0.2% | +$1.12K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $730K | Hold |
15,964
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q2 | $614K | Hold |
15,964
| – | – | ﹤0.01% | 2008 |
|
|
2018
Q1 | $560K | Buy |
15,964
+1,720
| +12% | +$61.4K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $489K | Buy |
14,244
+5,945
| +72% | +$203K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $269K | Hold |
8,299
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q2 | $276K | Hold |
8,299
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q1 | $241K | Hold |
8,299
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q4 | $209K | Sell |
8,299
-6,100
| -42% | -$145K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $332K | Hold |
14,399
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q2 | $273K | Hold |
14,399
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q1 | $231K | Sell |
14,399
-1,900
| -12% | -$28.7K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $254K | Buy |
16,299
+1,000
| +7% | +$17.4K | ﹤0.01% | 2420 |
|
|
2015
Q3 | $259K | Hold |
15,299
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q2 | $311K | Buy |
15,299
+1,300
| +9% | +$26.3K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $286K | Buy |
13,999
+600
| +4% | +$13K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $335K | Buy |
13,399
+1,500
| +13% | +$36.4K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $290K | Hold |
11,899
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q2 | $394K | Hold |
11,899
| – | – | ﹤0.01% | 2020 |
|
|
2014
Q1 | $390K | Hold |
11,899
| – | – | ﹤0.01% | 2029 |
|
|
2013
Q4 | $490K | Sell |
11,899
-100
| -0.8% | -$3.6K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $392K | Hold |
11,999
| – | – | ﹤0.01% | 1908 |
|
|
2013
Q2 | $360K | Buy |
+11,999
| New | +$381K | ﹤0.01% | 1874 |
|
Other funds holding RAVN
UBS AM's RAVN Position: Q4 2021 in Review
UBS AM sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 45,051 shares — an estimated $2.6M sold.
UBS AM first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $2.76M in Q2 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- UBS AM reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- UBS AM sold 45,051 Raven Industries Inc shares in Q4 2021, an estimated $2.6M.
- UBS AM first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
- UBS AM's Raven Industries Inc position peaked at $2.76M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.