VIA
RAVN

Vident Investment Advisory’s Raven Industries Inc RAVN Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-359,837
Closed -$20.8M – 1270
2021
Q2 		$20.8M Sell
359,837
-69,914
-16% -$3.04M 0.63% 37
2021
Q1 		$16.5M Sell
429,751
-181,675
-30% -$6.78M 0.55% 48
2020
Q4 		$20.2M Buy
611,426
+77,108
+14% +$2.03M 0.82% 26
2020
Q3 		$11.5M Sell
534,318
-8,626
-2% -$199K 0.57% 49
2020
Q2 		$11.7M Buy
542,944
+175,166
+48% +$3.7M 0.61% 44
2020
Q1 		$7.81M Buy
367,778
+21,245
+6% +$622K 0.51% 54
2019
Q4 		$11.9M Sell
346,533
-31,242
-8% -$1.07M 0.74% 38
2019
Q3 		$12.6M Buy
377,775
+6,075
+2% +$204K 1.1% 19
2019
Q2 		$13.3M Buy
371,700
+37,440
+11% +$1.37M 1.07% 37
2019
Q1 		$12.8M Sell
334,260
-1,840
-0.5% -$69.8K 0.69% 36
2018
Q4 		$12.2M Sell
336,100
-81,233
-19% -$3.38M 0.68% 34
2018
Q3 		$19.1M Sell
417,333
-154,825
-27% -$6.59M 0.75% 38
2018
Q2 		$22M Sell
572,158
-54,538
-9% -$2.09M 0.87% 24
2018
Q1 		$22.6M Sell
626,696
-332,421
-35% -$11.9M 0.92% 25
2017
Q4 		$32.9M Buy
959,117
+180,906
+23% +$6.17M 1.48% 7
2017
Q3 		$25.2M Buy
778,211
+385,032
+98% +$12.4M 1.37% 4
2017
Q2 		$13.1M Buy
393,179
+144,841
+58% +$4.67M 1.08% 11
2017
Q1 		$7.21M Buy
248,338
+175,898
+243% +$4.77M 0.72% 11
2016
Q4 		$1.82M Buy
72,440
+44,388
+158% +$1.06M 0.22% 232
2016
Q3 		$646K Buy
+28,052
New +$605K 0.09% 319

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vident Investment Advisory's RAVN Position: Q3 2021 in Review

Vident Investment Advisory sold out of Raven Industries Inc (RAVN) in Q3 2021, closing a stake of 359,837 shares — an estimated $20.8M sold.

Vident Investment Advisory first reported a position in RAVN in Q3 2016 and held it in 20 quarters. The position peaked at $32.9M in Q4 2017. 190 funds tracked by Wall St. Rank hold RAVN as of Q3 2021.

  • Vident Investment Advisory reported no remaining Raven Industries Inc position as of Q3 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 359,837 Raven Industries Inc shares in Q3 2021, an estimated $20.8M.
  • Vident Investment Advisory first reported a position in Raven Industries Inc in Q3 2016 and held it in 20 quarters.
  • Vident Investment Advisory's Raven Industries Inc position peaked at $32.9M in Q4 2017.
  • 190 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.