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ClearBridge LLC (Maryland)’s Rush Enterprises Class A RUSHA Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-1,332,129
Closed -$17.1M – 151
2018
Q2 		$17.1M Buy
1,332,129
+255,352
+24% +$3.23M 0.29% 84
2018
Q1 		$13.6M Sell
1,076,777
-15,592
-1% -$216K 0.3% 96
2017
Q4 		$16.4M Sell
1,092,369
-166,017
-13% -$2.4M 0.34% 78
2017
Q3 		$17.3M Buy
1,258,386
+105,503
+9% +$1.26M 0.37% 70
2017
Q2 		$12.7M Buy
1,152,883
+124,892
+12% +$1.33M 0.27% 93
2017
Q1 		$10.1M Sell
1,027,991
-496,463
-33% -$4.89M 0.22% 106
2016
Q4 		$14.4M Buy
1,524,454
+277,121
+22% +$2.29M 0.33% 62
2016
Q3 		$9.05M Hold
1,247,333
– – 0.17% 84
2016
Q2 		$7.96M Buy
1,247,333
+65,003
+5% +$384K 0.16% 87
2016
Q1 		$6.39M Sell
1,182,330
-2,882
-0.2% -$15.5K 0.13% 107
2015
Q4 		$7.69M Buy
1,185,212
+43,031
+4% +$305K 0.15% 91
2015
Q3 		$8.19M Buy
1,142,181
+602,691
+112% +$4.48M 0.17% 83
2015
Q2 		$4.19M Buy
539,490
+536,878
+20,554% +$4.3M 0.08% 120
2015
Q1 		$21K Hold
2,612
– – ﹤0.01% 178
2014
Q4 		$25K Hold
2,612
– – ﹤0.01% 176
2014
Q3 		$26K Hold
2,612
– – ﹤0.01% 175
2014
Q2 		$27K Hold
2,612
– – ﹤0.01% 180
2014
Q1 		$25K Hold
2,612
– – ﹤0.01% 170
2013
Q4 		$23K Hold
2,612
– – ﹤0.01% 167
2013
Q3 		$21K Hold
2,612
– – ﹤0.01% 162
2013
Q2 		$20K Buy
+2,612
New +$19.1K ﹤0.01% 201

Other funds holding RUSHA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge LLC (Maryland)'s RUSHA Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Rush Enterprises Class A (RUSHA) in Q3 2018, closing a stake of 1,332,129 shares — an estimated $17.1M sold.

ClearBridge LLC (Maryland) first reported a position in RUSHA in Q2 2013 and held it in 21 quarters. The position peaked at $17.3M in Q3 2017. 180 funds tracked by Wall St. Rank hold RUSHA as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Rush Enterprises Class A position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,332,129 Rush Enterprises Class A shares in Q3 2018, an estimated $17.1M.
  • ClearBridge LLC (Maryland) first reported a position in Rush Enterprises Class A in Q2 2013 and held it in 21 quarters.
  • ClearBridge LLC (Maryland)'s Rush Enterprises Class A position peaked at $17.3M in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.