361 Capital’s Rush Enterprises Class A RUSHA Stock Holding History

361 Capital’s Portfolio RUSHA Stock Details RUSHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-65,936	Closed	-$1.36M	–	377
2019 Q4	$1.36M	Sell	65,936 -73,877	-53%	-$1.44M	0.38%	104
2019 Q3	$2.4M	Sell	139,813 -3,166	-2%	-$52.7K	0.44%	112
2019 Q2	$2.32M	Sell	142,979 -10,062	-7%	-$176K	0.41%	136
2019 Q1	$2.84M	Buy	153,041 +11,923	+8%	+$211K	0.49%	72
2018 Q4	$2.16M	Buy	141,118 +59,348	+73%	+$949K	0.44%	110
2018 Q3	$1.43M	Buy	81,770 +369	+0.5%	+$7.04K	0.31%	193
2018 Q2	$1.57M	Buy	81,401 +2,667	+3%	+$50.6K	0.36%	156
2018 Q1	$1.49M	Sell	78,734 -16,632	-17%	-$346K	0.37%	131
2017 Q4	$2.15M	Sell	95,366 -21,866	-19%	-$475K	0.53%	80
2017 Q3	$2.41M	Buy	+117,232	New	+$2.11M	0.46%	70

Other funds holding RUSHA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

361 Capital's RUSHA Position: Q1 2020 in Review

361 Capital sold out of Rush Enterprises Class A (RUSHA) in Q1 2020, closing a stake of 65,936 shares — an estimated $1.36M sold.

361 Capital first reported a position in RUSHA in Q3 2017 and held it in 10 quarters. The position peaked at $2.84M in Q1 2019. 145 funds tracked by Wall St. Rank hold RUSHA as of Q1 2020.

361 Capital reported no remaining Rush Enterprises Class A position as of Q1 2020 after selling out during the quarter.
361 Capital sold 65,936 Rush Enterprises Class A shares in Q1 2020, an estimated $1.36M.
361 Capital first reported a position in Rush Enterprises Class A in Q3 2017 and held it in 10 quarters.
361 Capital's Rush Enterprises Class A position peaked at $2.84M in Q1 2019.
145 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.