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Cornerstone Capital Management Holdings’s Rush Enterprises Class B RUSHB Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio RUSHB Stock Details RUSHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.07M Buy
49,973
+225
+0.5% +$4.64K 0.01% 886
2017
Q3 		$964K Buy
49,748
+8,775
+21% +$149K 0.01% 935
2017
Q2 		$662K Buy
40,973
+21,150
+107% +$316K 0.01% 987
2017
Q1 		$273K Buy
19,823
+2,273
+13% +$31.6K ﹤0.01% 1140
2016
Q4 		$240K Buy
+17,550
New +$208K ﹤0.01% 1179

Other funds holding RUSHB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's RUSHB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Rush Enterprises Class B (RUSHB) stake by 0.45% in Q4 2017, buying an estimated $4.64K and bringing the position to 49,973 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #886.

Cornerstone Capital Management Holdings first reported a position in RUSHB in Q4 2016 and has held it in 5 quarters since. 72 funds tracked by Wall St. Rank hold RUSHB as of Q4 2017.

  • Cornerstone Capital Management Holdings held 49,973 shares of Rush Enterprises Class B worth $1.07M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 225 Rush Enterprises Class B shares in Q4 2017, an estimated $4.64K.
  • Rush Enterprises Class B made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #886 holding.
  • Cornerstone Capital Management Holdings first reported a position in Rush Enterprises Class B in Q4 2016 and has held it in 5 quarters since.
  • 72 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.