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Ancient Art’s Rush Enterprises Class B RUSHB Stock Holding History

Ancient Art’s Portfolio RUSHB Stock Details RUSHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-543,112
Closed -$6.5M – 14
2018
Q1 		$6.5M Sell
543,112
-7,793
-1% -$102K 1.3% 11
2017
Q4 		$7.87M Sell
550,905
-442,867
-45% -$6.09M 1.53% 10
2017
Q3 		$12.8M Hold
993,772
– – 2.41% 8
2017
Q2 		$10.7M Sell
993,772
-1,432,131
-59% -$14.3M 1.84% 11
2017
Q1 		$22.4M Sell
2,425,903
-46,251
-2% -$429K 3.87% 9
2016
Q4 		$22.6M Sell
2,472,154
-507,843
-17% -$4.01M 3.48% 10
2016
Q3 		$21.5M Sell
2,979,997
-866,561
-23% -$6.01M 3.92% 10
2016
Q2 		$23.7M Hold
3,846,558
– – 4.22% 10
2016
Q1 		$20.8M Hold
3,846,558
– – 4.06% 9
2015
Q4 		$25M Buy
3,846,558
+1,821,558
+90% +$12.2M 4.56% 7
2015
Q3 		$14M Buy
+2,025,000
New +$13.8M 2.37% 10

Other funds holding RUSHB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Ancient Art's RUSHB Position: Q2 2018 in Review

Ancient Art sold out of Rush Enterprises Class B (RUSHB) in Q2 2018, closing a stake of 543,112 shares — an estimated $6.5M sold.

Ancient Art first reported a position in RUSHB in Q3 2015 and held it in 11 quarters. The position peaked at $25M in Q4 2015. 60 funds tracked by Wall St. Rank hold RUSHB as of Q2 2018.

  • Ancient Art reported no remaining Rush Enterprises Class B position as of Q2 2018 after selling out during the quarter.
  • Ancient Art sold 543,112 Rush Enterprises Class B shares in Q2 2018, an estimated $6.5M.
  • Ancient Art first reported a position in Rush Enterprises Class B in Q3 2015 and held it in 11 quarters.
  • Ancient Art's Rush Enterprises Class B position peaked at $25M in Q4 2015.
  • 60 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q2 2018.

Based on Ancient Art's 13F filing for Q2 2018, filed 14 Aug 2018.