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Caprock Group’s Rush Enterprises Class A RUSHA Stock Holding History

Caprock Group’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
2022
Q2 		– Sell
-7,500
Closed -$255K – 621
2022
Q1 		$255K Hold
7,500
– – 0.02% 482
2021
Q4 		$278K Hold
7,500
– – 0.02% 454
2021
Q3 		$226K Hold
7,500
– – 0.02% 472
2021
Q2 		$216K Buy
+7,500
New +$240K 0.02% 478

Other funds holding RUSHA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caprock Group's RUSHA Position: Q2 2022 in Review

Caprock Group sold out of Rush Enterprises Class A (RUSHA) in Q2 2022, closing a stake of 7,500 shares — an estimated $255K sold.

Caprock Group first reported a position in RUSHA in Q2 2021 and held it in 4 quarters. The position peaked at $278K in Q4 2021. 208 funds tracked by Wall St. Rank hold RUSHA as of Q2 2022.

  • Caprock Group reported no remaining Rush Enterprises Class A position as of Q2 2022 after selling out during the quarter.
  • Caprock Group sold 7,500 Rush Enterprises Class A shares in Q2 2022, an estimated $255K.
  • Caprock Group first reported a position in Rush Enterprises Class A in Q2 2021 and held it in 4 quarters.
  • Caprock Group's Rush Enterprises Class A position peaked at $278K in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q2 2022.

Based on Caprock Group's 13F filing for Q2 2022, filed 26 Jul 2022.