ClariVest Asset Management’s Rush Enterprises Class A RUSHA Stock Holding History

ClariVest Asset Management’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	$1.18M	Hold	42,127	–	–	0.12%	231
2024 Q2	$1.18M	Sell	42,127 -14,693	-26%	-$450K	0.12%	231
2024 Q1	$2.03M	Sell	56,820 -523	-0.9%	-$16.5K	0.21%	131
2023 Q4	$1.92M	Sell	57,343 -48	-0.1%	-$1.29K	0.11%	132
2023 Q3	$1.56M	Buy	57,391 +2	+0%	+$55	0.09%	154
2023 Q2	$1.55M	Sell	57,389 -11,421	-17%	-$279K	0.08%	168
2023 Q1	$1.67M	Sell	68,810 -65	-0.1%	-$1.57K	0.07%	197
2022 Q4	$1.6M	Sell	68,875 -277	-0.4%	-$6.12K	0.08%	199
2022 Q3	$1.35M	Sell	69,152 -20,760	-23%	-$445K	0.06%	223
2022 Q2	$1.93M	Sell	89,912 -60,975	-40%	-$1.36M	0.08%	200
2022 Q1	$3.41M	Sell	150,887 -61,650	-29%	-$1.44M	0.13%	158
2021 Q4	$5.25M	Sell	212,537 -20,925	-9%	-$487K	0.16%	120
2021 Q3	$4.69M	Sell	233,462 -10,350	-4%	-$204K	0.15%	146
2021 Q2	$4.68M	Sell	243,812 -675	-0.3%	-$14.4K	0.16%	138
2021 Q1	$5.41M	Sell	244,487 -2,475	-1%	-$49.3K	0.19%	103
2020 Q4	$4.55M	Sell	246,962 -3,153	-1%	-$53.9K	0.15%	116
2020 Q3	$3.75M	Sell	250,115 -71,617	-22%	-$1.01M	0.12%	139
2020 Q2	$3.95M	Sell	321,732 -18,900	-6%	-$210K	0.11%	138
2020 Q1	$3.22M	Sell	340,632 -119,786	-26%	-$1.44M	0.1%	140
2019 Q4	$6.34M	Sell	460,418 -96,680	-17%	-$1.25M	0.15%	115
2019 Q3	$6.37M	Sell	557,098 -6,048	-1%	-$67.1K	0.14%	141
2019 Q2	$6.09M	Sell	563,146 -334,800	-37%	-$3.9M	0.14%	142
2019 Q1	$11.1M	Sell	897,946 -16,551	-2%	-$195K	0.22%	97
2018 Q4	$9.34M	Buy	914,497 +137,852	+18%	+$1.47M	0.2%	99
2018 Q3	$9.04M	Sell	776,645 -131,470	-14%	-$1.67M	0.16%	103
2018 Q2	$11.7M	Sell	908,115 -54,742	-6%	-$693K	0.2%	94
2018 Q1	$12.1M	Buy	962,857 +44,044	+5%	+$610K	0.21%	93
2017 Q4	$13.8M	Buy	918,813 +352,522	+62%	+$5.1M	0.24%	86
2017 Q3	$7.77M	Buy	566,291 +176,377	+45%	+$2.11M	0.18%	117
2017 Q2	$4.29M	Buy	+389,914	New	+$4.16M	0.1%	177

Other funds holding RUSHA

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

ClariVest Asset Management's RUSHA Position: Q3 2024 in Review

ClariVest Asset Management held its Rush Enterprises Class A (RUSHA) position steady in Q3 2024 at 42,127 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #231.

ClariVest Asset Management first reported a position in RUSHA in Q2 2017 and has held it in 30 quarters since. The position peaked at $13.8M in Q4 2017. 277 funds tracked by Wall St. Rank hold RUSHA as of Q3 2024.

ClariVest Asset Management held 42,127 shares of Rush Enterprises Class A worth $1.18M as of Q3 2024.
ClariVest Asset Management left its Rush Enterprises Class A share count unchanged in Q3 2024.
Rush Enterprises Class A made up 0.12% of ClariVest Asset Management's portfolio in Q3 2024, its #231 holding.
ClariVest Asset Management first reported a position in Rush Enterprises Class A in Q2 2017 and has held it in 30 quarters since.
ClariVest Asset Management's Rush Enterprises Class A position peaked at $13.8M in Q4 2017.
277 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.