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CSS LLC’s Rush Enterprises Class B RUSHB Stock Holding History

CSS LLC’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
2022
Q3 		– Sell
-9,797
Closed -$216K – 1152
2022
Q2 		$216K Hold
9,797
– – 0.01% 793
2022
Q1 		$211K Sell
9,797
-450
-4% -$9.96K 0.01% 835
2021
Q4 		$246K Hold
10,247
– – 0.01% 865
2021
Q3 		$208K Buy
+10,247
New +$192K 0.01% 869
2021
Q2 		– Sell
-10,247
Closed -$205K – 1158
2021
Q1 		$205K Buy
+10,247
New +$188K 0.01% 766
2015
Q2 		– Sell
-34,037
Closed -$249K – 779
2015
Q1 		$249K Sell
34,037
-218,886
-87% -$1.66M 0.01% 565
2014
Q4 		$2.11M Buy
252,923
+11,732
+5% +$104K 0.1% 183
2014
Q3 		$2.1M Hold
241,191
– – 0.1% 196
2014
Q2 		$2.25M Sell
241,191
-86,997
-27% -$759K 0.09% 188
2014
Q1 		$2.74M Buy
328,188
+12,237
+4% +$89.9K 0.14% 140
2013
Q4 		$2.39M Buy
+315,951
New +$2.27M 0.11% 167

Other funds holding RUSHB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

CSS LLC's RUSHB Position: Q3 2022 in Review

CSS LLC sold out of Rush Enterprises Class B (RUSHB) in Q3 2022, closing a stake of 9,797 shares — an estimated $216K sold.

CSS LLC first reported a position in RUSHB in Q4 2013 and held it in 11 quarters. The position peaked at $2.74M in Q1 2014. 79 funds tracked by Wall St. Rank hold RUSHB as of Q3 2022.

  • CSS LLC reported no remaining Rush Enterprises Class B position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 9,797 Rush Enterprises Class B shares in Q3 2022, an estimated $216K.
  • CSS LLC first reported a position in Rush Enterprises Class B in Q4 2013 and held it in 11 quarters.
  • CSS LLC's Rush Enterprises Class B position peaked at $2.74M in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.