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Barings’s Rush Enterprises Class B RUSHB Stock Holding History

Barings’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
-15,975
Closed -$287K – 906
2018
Q1 		$287K Hold
15,975
– – ﹤0.01% 821
2017
Q4 		$342K Hold
15,975
– – ﹤0.01% 807
2017
Q3 		$310K Buy
+15,975
New +$270K 0.01% 750

Other funds holding RUSHB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Barings's RUSHB Position: Q2 2018 in Review

Barings sold out of Rush Enterprises Class B (RUSHB) in Q2 2018, closing a stake of 15,975 shares — an estimated $287K sold.

Barings first reported a position in RUSHB in Q3 2017 and held it in 3 quarters. The position peaked at $342K in Q4 2017. 60 funds tracked by Wall St. Rank hold RUSHB as of Q2 2018.

  • Barings reported no remaining Rush Enterprises Class B position as of Q2 2018 after selling out during the quarter.
  • Barings sold 15,975 Rush Enterprises Class B shares in Q2 2018, an estimated $287K.
  • Barings first reported a position in Rush Enterprises Class B in Q3 2017 and held it in 3 quarters.
  • Barings's Rush Enterprises Class B position peaked at $342K in Q4 2017.
  • 60 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.