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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
-27,743
Closed -$415K – 282
2020
Q3 		$415K Sell
27,743
-3,847
-12% -$54.5K 0.3% 99
2020
Q2 		$388K Sell
31,590
-4,455
-12% -$49.5K 0.3% 110
2020
Q1 		$341K Sell
36,045
-405
-1% -$4.87K 0.3% 93
2019
Q4 		$502K Sell
36,450
-1,823
-5% -$23.7K 0.32% 77
2019
Q3 		$437K Sell
38,273
-3,645
-9% -$40.4K 0.3% 131
2019
Q2 		$466K Buy
41,918
+5,063
+14% +$59K 0.3% 120
2019
Q1 		$457K Sell
36,855
-5,873
-14% -$69.3K 0.3% 120
2018
Q4 		$437K Buy
+42,728
New +$455K 0.32% 103
2018
Q2 		– Sell
-39,690
Closed -$500K – 447
2018
Q1 		$500K Buy
39,690
+4,252
+12% +$58.9K 0.31% 98
2017
Q4 		$534K Sell
35,438
-4,455
-11% -$64.5K 0.32% 111
2017
Q3 		$547K Sell
39,893
-2,025
-5% -$24.2K 0.34% 65
2017
Q2 		$462K Sell
41,918
-4,657
-10% -$49.7K 0.3% 120
2017
Q1 		$457K Sell
46,575
-9,923
-18% -$97.8K 0.3% 124
2016
Q4 		$534K Buy
+56,498
New +$466K 0.35% 48
2013
Q4 		– Sell
-56,295
Closed -$442K – 419
2013
Q3 		$442K Buy
+56,295
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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 27,743 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 27,743 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.