VAIA
RAVN

Virtus Alternative Investment Advisers’s Raven Industries Inc RAVN Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-257
Closed -$9K – 267
2020
Q4 		$9K Sell
257
-248
-49% -$6.53K 0.13% 58
2020
Q3 		$11K Sell
505
-9
-2% -$208 0.2% 247
2020
Q2 		$11K Sell
514
-475
-48% -$10K 0.17% 269
2020
Q1 		$21K Buy
989
+732
+285% +$21.4K 0.29% 208
2019
Q4 		$9K Buy
+257
New +$8.77K 0.14% 217

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Alternative Investment Advisers's RAVN Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Raven Industries Inc (RAVN) in Q1 2021, closing a stake of 257 shares — an estimated $9K sold.

Virtus Alternative Investment Advisers first reported a position in RAVN in Q4 2019 and held it in 5 quarters. The position peaked at $21K in Q1 2020. 185 funds tracked by Wall St. Rank hold RAVN as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Raven Industries Inc position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 257 Raven Industries Inc shares in Q1 2021, an estimated $9K.
  • Virtus Alternative Investment Advisers first reported a position in Raven Industries Inc in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Raven Industries Inc position peaked at $21K in Q1 2020.
  • 185 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.