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Chicago Equity Partners’s Rush Enterprises Class A RUSHA Stock Holding History

Chicago Equity 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
2018
Q2 		– Sell
-129,965
Closed -$1.64M – 886
2018
Q1 		$1.64M Sell
129,965
-393,869
-75% -$5.46M 0.05% 416
2017
Q4 		$7.89M Buy
523,834
+22,680
+5% +$328K 0.24% 124
2017
Q3 		$6.87M Buy
501,154
+132,773
+36% +$1.59M 0.22% 132
2017
Q2 		$4.06M Buy
368,381
+256,618
+230% +$2.74M 0.11% 226
2017
Q1 		$1.09M Buy
+111,763
New +$1.1M 0.03% 444

Other funds holding RUSHA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Chicago Equity Partners's RUSHA Position: Q2 2018 in Review

Chicago Equity Partners sold out of Rush Enterprises Class A (RUSHA) in Q2 2018, closing a stake of 129,965 shares — an estimated $1.64M sold.

Chicago Equity Partners first reported a position in RUSHA in Q1 2017 and held it in 5 quarters. The position peaked at $7.89M in Q4 2017. 181 funds tracked by Wall St. Rank hold RUSHA as of Q2 2018.

  • Chicago Equity Partners reported no remaining Rush Enterprises Class A position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 129,965 Rush Enterprises Class A shares in Q2 2018, an estimated $1.64M.
  • Chicago Equity Partners first reported a position in Rush Enterprises Class A in Q1 2017 and held it in 5 quarters.
  • Chicago Equity Partners's Rush Enterprises Class A position peaked at $7.89M in Q4 2017.
  • 181 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.