Concourse Financial Group Securities’s Rush Enterprises Class A RUSHA Stock Holding History

Concourse Financial Group Securities’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
2023 Q3	–	Sell	-92	Closed	-$2.53K	–	2400
2023 Q2	$2.49K	Hold	92	–	–	﹤0.01%	1978
2023 Q1	$2.24K	Buy	92 +9	+11%	+$217	﹤0.01%	2040
2022 Q4	$1.93K	Hold	83	–	–	﹤0.01%	2038
2022 Q3	$2K	Hold	83	–	–	﹤0.01%	1820
2022 Q2	$2K	Sell	83 -23	-22%	-$512	﹤0.01%	2047
2022 Q1	$2K	Hold	106	–	–	﹤0.01%	2048
2021 Q4	$3K	Hold	106	–	–	﹤0.01%	2151
2021 Q3	$2K	Sell	106 -20	-16%	-$395	﹤0.01%	2241
2021 Q2	$2K	Sell	126 -18	-13%	-$384	﹤0.01%	2216
2021 Q1	$3K	Buy	144 +43	+43%	+$856	﹤0.01%	2080
2020 Q4	$2K	Buy	+101	New	+$1.73K	﹤0.01%	2111
2020 Q2	–	Sell	-196	Closed	-$2.18K	–	2231
2020 Q1	$2K	Hold	196	–	–	﹤0.01%	1923
2019 Q4	$3K	Hold	196	–	–	﹤0.01%	1803
2019 Q3	$2K	Hold	196	–	–	﹤0.01%	1564
2019 Q2	$2K	Hold	196	–	–	﹤0.01%	2026
2019 Q1	$2K	Buy	+196	New	+$2.31K	﹤0.01%	2058

Other funds holding RUSHA

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Concourse Financial Group Securities's RUSHA Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Rush Enterprises Class A (RUSHA) in Q3 2023, closing a stake of 92 shares — an estimated $2.53K sold.

Concourse Financial Group Securities first reported a position in RUSHA in Q1 2019 and held it in 16 quarters. The position peaked at $3K in Q4 2021. 239 funds tracked by Wall St. Rank hold RUSHA as of Q3 2023.

Concourse Financial Group Securities reported no remaining Rush Enterprises Class A position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 92 Rush Enterprises Class A shares in Q3 2023, an estimated $2.53K.
Concourse Financial Group Securities first reported a position in Rush Enterprises Class A in Q1 2019 and held it in 16 quarters.
Concourse Financial Group Securities's Rush Enterprises Class A position peaked at $3K in Q4 2021.
239 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.