Assenagon Asset Management
RUSHA icon

Assenagon Asset Management’s Rush Enterprises Class A RUSHA Stock Holding History

Assenagon Asset Management’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
Q2 		– Sell
-67,601
Closed -$1.26M – 1143
2019
Q1 		$1.26M Buy
+67,601
New +$1.2M 0.01% 633
2018
Q4 		– Sell
-171,752
Closed -$3M – 1125
2018
Q3 		$3M Buy
+171,752
New +$3.28M 0.03% 420

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 $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's RUSHA Position: Q2 2019 in Review

Assenagon Asset Management sold out of Rush Enterprises Class A (RUSHA) in Q2 2019, closing a stake of 67,601 shares — an estimated $1.26M sold.

Assenagon Asset Management first reported a position in RUSHA in Q3 2018 and held it in 2 quarters. The position peaked at $3M in Q3 2018. 181 funds tracked by Wall St. Rank hold RUSHA as of Q2 2019.

  • Assenagon Asset Management reported no remaining Rush Enterprises Class A position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 67,601 Rush Enterprises Class A shares in Q2 2019, an estimated $1.26M.
  • Assenagon Asset Management first reported a position in Rush Enterprises Class A in Q3 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Rush Enterprises Class A position peaked at $3M in Q3 2018.
  • 181 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.