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Delphia (USA)’s Rush Enterprises Class B RUSHB Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-5,364
Closed -$243K – 161
2023
Q2 		$243K Sell
5,364
-1,046
-16% -$42.3K 0.38% 117
2023
Q1 		$256K Sell
6,410
-442
-6% -$17.1K 0.31% 142
2022
Q4 		$257K Buy
+6,852
New +$242K 0.3% 150

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Delphia (USA)'s RUSHB Position: Q3 2023 in Review

Delphia (USA) sold out of Rush Enterprises Class B (RUSHB) in Q3 2023, closing a stake of 5,364 shares — an estimated $243K sold.

Delphia (USA) first reported a position in RUSHB in Q4 2022 and held it in 3 quarters. The position peaked at $257K in Q4 2022. 86 funds tracked by Wall St. Rank hold RUSHB as of Q3 2023.

  • Delphia (USA) reported no remaining Rush Enterprises Class B position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 5,364 Rush Enterprises Class B shares in Q3 2023, an estimated $243K.
  • Delphia (USA) first reported a position in Rush Enterprises Class B in Q4 2022 and held it in 3 quarters.
  • Delphia (USA)'s Rush Enterprises Class B position peaked at $257K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.