Brinker Capital’s Rush Enterprises Class A RUSHA Stock Holding History

Brinker Capital’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
2018 Q4	–	Sell	-18,586	Closed	-$216K	–	974
2018 Q3	$216K	Sell	18,586 -533	-3%	-$6.78K	0.01%	936
2018 Q2	$246K	Sell	19,119 -1,020	-5%	-$12.9K	0.01%	925
2018 Q1	$254K	Sell	20,139 -1,363	-6%	-$18.9K	0.01%	906
2017 Q4	$324K	Sell	21,502 -1,806	-8%	-$26.1K	0.01%	826
2017 Q3	$320K	Buy	+23,308	New	+$279K	0.01%	793
2017 Q2	–	Sell	-25,144	Closed	-$246K	–	848
2017 Q1	$246K	Buy	+25,144	New	+$248K	0.01%	841

Other funds holding RUSHA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Brinker Capital's RUSHA Position: Q4 2018 in Review

Brinker Capital sold out of Rush Enterprises Class A (RUSHA) in Q4 2018, closing a stake of 18,586 shares — an estimated $216K sold.

Brinker Capital first reported a position in RUSHA in Q1 2017 and held it in 6 quarters. The position peaked at $324K in Q4 2017. 167 funds tracked by Wall St. Rank hold RUSHA as of Q4 2018.

Brinker Capital reported no remaining Rush Enterprises Class A position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 18,586 Rush Enterprises Class A shares in Q4 2018, an estimated $216K.
Brinker Capital first reported a position in Rush Enterprises Class A in Q1 2017 and held it in 6 quarters.
Brinker Capital's Rush Enterprises Class A position peaked at $324K in Q4 2017.
167 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.