Bridgeway Capital Management’s Rush Enterprises Class B RUSHB Stock Holding History

Bridgeway Capital Management’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
2024 Q1	–	Sell	-35,400	Closed	-$1.25M	–	1368
2023 Q4	$1.25M	Sell	35,400 -69,022	-66%	-$2.07M	0.03%	706
2023 Q3	$3.15M	Sell	104,422 -41,956	-29%	-$1.26M	0.08%	400
2023 Q2	$4.43M	Sell	146,378 -19,020	-11%	-$513K	0.11%	315
2023 Q1	$4.4M	Sell	165,398 -4,387	-3%	-$113K	0.12%	293
2022 Q4	$4.25M	Hold	169,785	–	–	0.11%	309
2022 Q3	$3.62M	Hold	169,785	–	–	0.1%	362
2022 Q2	$3.74M	Hold	169,785	–	–	0.09%	364
2022 Q1	$3.65M	Hold	169,785	–	–	0.07%	421
2021 Q4	$4.07M	Hold	169,785	–	–	0.08%	385
2021 Q3	$3.45M	Hold	169,785	–	–	0.07%	419
2021 Q2	$2.88M	Hold	169,785	–	–	0.05%	481
2021 Q1	$3.4M	Sell	169,785 -29,250	-15%	-$535K	0.06%	401
2020 Q4	$3.35M	Sell	199,035 -765	-0.4%	-$11.8K	0.07%	343
2020 Q3	$2.62M	Hold	199,800	–	–	0.06%	333
2020 Q2	$2.11M	Hold	199,800	–	–	0.04%	398
2020 Q1	$1.81M	Sell	199,800 -74,250	-27%	-$886K	0.04%	371
2019 Q4	$3.71M	Hold	274,050	–	–	0.05%	326
2019 Q3	$3.24M	Hold	274,050	–	–	0.04%	340
2019 Q2	$3M	Hold	274,050	–	–	0.04%	374
2019 Q1	$3.37M	Hold	274,050	–	–	0.04%	345
2018 Q4	$2.89M	Sell	274,050 -23,625	-8%	-$256K	0.04%	356
2018 Q3	$3.52M	Hold	297,675	–	–	0.03%	421
2018 Q2	$3.87M	Hold	297,675	–	–	0.04%	383
2018 Q1	$3.56M	Hold	297,675	–	–	0.04%	386
2017 Q4	$4.25M	Hold	297,675	–	–	0.05%	336
2017 Q3	$3.85M	Hold	297,675	–	–	0.04%	359
2017 Q2	$3.21M	Hold	297,675	–	–	0.04%	389
2017 Q1	$2.75M	Hold	297,675	–	–	0.03%	456
2016 Q4	$2.72M	Hold	297,675	–	–	0.04%	456
2016 Q3	$2.14M	Buy	+297,675	New	+$2.07M	0.03%	511

Other funds holding RUSHB

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Bridgeway Capital Management's RUSHB Position: Q1 2024 in Review

Bridgeway Capital Management sold out of Rush Enterprises Class B (RUSHB) in Q1 2024, closing a stake of 35,400 shares — an estimated $1.25M sold.

Bridgeway Capital Management first reported a position in RUSHB in Q3 2016 and held it in 30 quarters. The position peaked at $4.43M in Q2 2023. 88 funds tracked by Wall St. Rank hold RUSHB as of Q1 2024.

Bridgeway Capital Management reported no remaining Rush Enterprises Class B position as of Q1 2024 after selling out during the quarter.
Bridgeway Capital Management sold 35,400 Rush Enterprises Class B shares in Q1 2024, an estimated $1.25M.
Bridgeway Capital Management first reported a position in Rush Enterprises Class B in Q3 2016 and held it in 30 quarters.
Bridgeway Capital Management's Rush Enterprises Class B position peaked at $4.43M in Q2 2023.
88 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q1 2024.

Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.