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Chartwell Investment Partners’s Rush Enterprises Class A RUSHA Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$9.4M Sell
266,931
-42,159
-14% -$1.39M 0.32% 94
2024
Q2 		$8.63M Sell
309,090
-14,907
-5% -$456K 0.3% 106
2024
Q1 		$11.6M Sell
323,997
-67,333
-17% -$2.12M 0.4% 72
2023
Q4 		$13.1M Sell
391,330
-13,310
-3% -$358K 0.46% 55
2023
Q3 		$11M Sell
404,640
-17,134
-4% -$472K 0.43% 63
2023
Q2 		$11.4M Sell
421,774
-317,810
-43% -$7.77M 0.41% 72
2023
Q1 		$17.9M Sell
739,584
-14,686
-2% -$354K 0.68% 21
2022
Q4 		$17.5M Sell
754,270
-33,237
-4% -$735K 0.69% 19
2022
Q3 		$15.4M Sell
787,507
-8,478
-1% -$182K 0.65% 21
2022
Q2 		$17.1M Sell
795,985
-25,198
-3% -$561K 0.68% 22
2022
Q1 		$18.6M Sell
821,183
-227,913
-22% -$5.34M 0.62% 23
2021
Q4 		$25.9M Sell
1,049,096
-17,098
-2% -$398K 0.75% 13
2021
Q3 		$21.4M Sell
1,066,194
-241,016
-18% -$4.75M 0.67% 22
2021
Q2 		$25.1M Sell
1,307,210
-12,116
-0.9% -$258K 0.74% 14
2021
Q1 		$29.2M Buy
1,319,326
+6,775
+0.5% +$135K 0.87% 6
2020
Q4 		$24.2M Sell
1,312,551
-14,614
-1% -$250K 0.77% 14
2020
Q3 		$19.9M Sell
1,327,165
-9,936
-0.7% -$141K 0.73% 24
2020
Q2 		$16.4M Buy
1,337,101
+49,964
+4% +$555K 0.63% 30
2020
Q1 		$12.2M Buy
1,287,137
+21,279
+2% +$256K 0.57% 43
2019
Q4 		$17.4M Buy
1,265,858
+7,594
+0.6% +$98.5K 0.58% 36
2019
Q3 		$14.4M Sell
1,258,264
-12,910
-1% -$143K 0.48% 62
2019
Q2 		$13.8M Sell
1,271,174
-57,577
-4% -$671K 0.45% 74
2019
Q1 		$16.5M Sell
1,328,751
-12,285
-0.9% -$145K 0.53% 41
2018
Q4 		$13.7M Sell
1,341,036
-25,903
-2% -$276K 0.48% 50
2018
Q3 		$15.9M Sell
1,366,939
-42,340
-3% -$539K 0.47% 54
2018
Q2 		$18.1M Sell
1,409,279
-65,684
-4% -$831K 0.54% 46
2018
Q1 		$18.6M Buy
1,474,963
+103,748
+8% +$1.44M 0.64% 32
2017
Q4 		$20.6M Sell
1,371,215
-49,461
-3% -$716K 0.7% 17
2017
Q3 		$19.5M Sell
1,420,676
-37,078
-3% -$444K 0.66% 25
2017
Q2 		$16.1M Sell
1,457,754
-62,437
-4% -$666K 0.6% 52
2017
Q1 		$14.9M Buy
1,520,191
+2,784
+0.2% +$27.4K 0.54% 63
2016
Q4 		$14.3M Sell
1,517,407
-37,510
-2% -$309K 0.49% 69
2016
Q3 		$11.3M Buy
1,554,917
+483,520
+45% +$3.31M 0.2% 163
2016
Q2 		$6.84M Buy
1,071,397
+675
+0.1% +$3.98K 0.12% 199
2016
Q1 		$5.79M Buy
1,070,722
+47,165
+5% +$253K 0.11% 186
2015
Q4 		$6.64M Buy
1,023,557
+1,604
+0.2% +$11.4K 0.14% 189
2015
Q3 		$7.33M Sell
1,021,953
-54,507
-5% -$405K 0.16% 184
2015
Q2 		$8.36M Buy
1,076,460
+6,234
+0.6% +$50K 0.16% 195
2015
Q1 		$8.68M Sell
1,070,226
-1,913,342
-64% -$16.1M 0.17% 200
2014
Q4 		$28.3M Sell
2,983,568
-832,234
-22% -$8.5M 0.59% 32
2014
Q3 		$37.8M Sell
3,815,802
-563,693
-13% -$5.9M 0.85% 14
2014
Q2 		$45M Sell
4,379,495
-385,522
-8% -$3.8M 0.94% 9
2014
Q1 		$45.9M Sell
4,765,017
-44,635
-0.9% -$384K 0.93% 12
2013
Q4 		$42.3M Buy
4,809,652
+6,565
+0.1% +$55.3K 0.87% 13
2013
Q3 		$37.7M Buy
4,803,087
+324,236
+7% +$2.48M 0.85% 15
2013
Q2 		$32.8M Buy
+4,478,851
New +$32.8M 0.84% 17

Other funds holding RUSHA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Chartwell Investment Partners's RUSHA Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Rush Enterprises Class A (RUSHA) stake by 14% in Q3 2024, selling an estimated $1.39M and leaving 266,931 shares worth $9.4M. The position accounts for 0.32% of the portfolio, ranked #94.

Chartwell Investment Partners first reported a position in RUSHA in Q2 2013 and has held it in 46 quarters since. The position peaked at $45.9M in Q1 2014. 277 funds tracked by Wall St. Rank hold RUSHA as of Q3 2024.

  • Chartwell Investment Partners held 266,931 shares of Rush Enterprises Class A worth $9.4M as of Q3 2024.
  • Chartwell Investment Partners sold 42,159 Rush Enterprises Class A shares in Q3 2024, an estimated $1.39M.
  • Rush Enterprises Class A made up 0.32% of Chartwell Investment Partners's portfolio in Q3 2024, its #94 holding.
  • Chartwell Investment Partners first reported a position in Rush Enterprises Class A in Q2 2013 and has held it in 46 quarters since.
  • Chartwell Investment Partners's Rush Enterprises Class A position peaked at $45.9M in Q1 2014.
  • 277 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.