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Alpha Windward’s Rush Enterprises Class A RUSHA Stock Holding History

Alpha Windward’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
Q4 		– Sell
-18,495
Closed -$415K – 282
2020
Q3 		$415K Sell
18,495
-2,565
-12% -$54.5K 0.3% 99
2020
Q2 		$388K Sell
21,060
-2,970
-12% -$49.5K 0.3% 110
2020
Q1 		$341K Sell
24,030
-270
-1% -$4.87K 0.3% 93
2019
Q4 		$502K Sell
24,300
-1,215
-5% -$23.6K 0.32% 77
2019
Q3 		$437K Sell
25,515
-2,430
-9% -$40.4K 0.3% 131
2019
Q2 		$466K Buy
27,945
+3,375
+14% +$59K 0.3% 120
2019
Q1 		$457K Sell
24,570
-3,915
-14% -$69.3K 0.3% 120
2018
Q4 		$437K Buy
+28,485
New +$455K 0.32% 103
2018
Q2 		– Sell
-26,460
Closed -$500K – 447
2018
Q1 		$500K Buy
26,460
+2,835
+12% +$58.9K 0.31% 98
2017
Q4 		$534K Sell
23,625
-2,970
-11% -$64.5K 0.32% 111
2017
Q3 		$547K Sell
26,595
-1,350
-5% -$24.2K 0.34% 65
2017
Q2 		$462K Sell
27,945
-3,105
-10% -$49.7K 0.3% 120
2017
Q1 		$457K Sell
31,050
-6,615
-18% -$97.8K 0.3% 124
2016
Q4 		$534K Buy
+37,665
New +$466K 0.35% 48
2013
Q4 		– Sell
-37,530
Closed -$442K – 419
2013
Q3 		$442K Buy
+37,530
New +$430K 0.33% 97

Other funds holding RUSHA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Windward's RUSHA Position: Q4 2020 in Review

Alpha Windward sold out of Rush Enterprises Class A (RUSHA) in Q4 2020, closing a stake of 18,495 shares — an estimated $415K sold.

Alpha Windward first reported a position in RUSHA in Q3 2013 and held it in 15 quarters. The position peaked at $547K in Q3 2017. 166 funds tracked by Wall St. Rank hold RUSHA as of Q4 2020.

  • Alpha Windward reported no remaining Rush Enterprises Class A position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 18,495 Rush Enterprises Class A shares in Q4 2020, an estimated $415K.
  • Alpha Windward first reported a position in Rush Enterprises Class A in Q3 2013 and held it in 15 quarters.
  • Alpha Windward's Rush Enterprises Class A position peaked at $547K in Q3 2017.
  • 166 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.