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Counterpoint Mutual Funds’s Rush Enterprises Class A RUSHA Stock Holding History

Counterpoint Mutual Funds’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
-2,723
Closed -$110K – 436
2023
Q2 		$110K Buy
+2,723
New +$99.9K 0.1% 209
2023
Q1 		– Sell
-3,909
Closed -$136K – 454
2022
Q4 		$136K Buy
+3,909
New +$130K 0.14% 163

Other funds holding RUSHA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counterpoint Mutual Funds's RUSHA Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Rush Enterprises Class A (RUSHA) in Q3 2023, closing a stake of 2,723 shares — an estimated $110K sold.

Counterpoint Mutual Funds first reported a position in RUSHA in Q4 2022 and held it in 2 quarters. The position peaked at $136K in Q4 2022. 239 funds tracked by Wall St. Rank hold RUSHA as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Rush Enterprises Class A position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,723 Rush Enterprises Class A shares in Q3 2023, an estimated $110K.
  • Counterpoint Mutual Funds first reported a position in Rush Enterprises Class A in Q4 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Rush Enterprises Class A position peaked at $136K in Q4 2022.
  • 239 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.