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Adams Diversified Equity Fund’s Rush Enterprises Class A RUSHA Stock Holding History

Adams Diversified Equity Fund’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
2019
Q3 		– Sell
-11,475
Closed -$124K – 178
2019
Q2 		$124K Sell
11,475
-13,163
-53% -$153K 0.01% 179
2019
Q1 		$305K Buy
+24,638
New +$291K 0.02% 115

Other funds holding RUSHA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Adams Diversified Equity Fund's RUSHA Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Rush Enterprises Class A (RUSHA) in Q3 2019, closing a stake of 11,475 shares — an estimated $124K sold.

Adams Diversified Equity Fund first reported a position in RUSHA in Q1 2019 and held it in 2 quarters. The position peaked at $305K in Q1 2019. 165 funds tracked by Wall St. Rank hold RUSHA as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Rush Enterprises Class A position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 11,475 Rush Enterprises Class A shares in Q3 2019, an estimated $124K.
  • Adams Diversified Equity Fund first reported a position in Rush Enterprises Class A in Q1 2019 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Rush Enterprises Class A position peaked at $305K in Q1 2019.
  • 165 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.