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Diversified Trust’s Rush Enterprises Class A RUSHA Stock Holding History

Diversified Trust’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
Q4 		– Sell
-22,429
Closed -$611K – 936
2023
Q3 		$611K Sell
22,429
-10,727
-32% -$296K 0.02% 389
2023
Q2 		$895K Sell
33,156
-13,248
-29% -$324K 0.03% 308
2023
Q1 		$1.13M Buy
46,404
+24,313
+110% +$586K 0.04% 231
2022
Q4 		$513K Sell
22,091
-3,093
-12% -$68.4K 0.02% 414
2022
Q3 		$491K Sell
25,184
-13,719
-35% -$294K 0.02% 401
2022
Q2 		$833K Sell
38,903
-3,057
-7% -$68.1K 0.03% 258
2022
Q1 		$949K Sell
41,960
-8,478
-17% -$199K 0.03% 271
2021
Q4 		$1.25M Buy
50,438
+1,320
+3% +$30.7K 0.04% 211
2021
Q3 		$986K Buy
49,118
+12,047
+32% +$238K 0.04% 231
2021
Q2 		$712K Buy
37,071
+4,597
+14% +$98K 0.03% 302
2021
Q1 		$719K Buy
32,474
+6,354
+24% +$126K 0.03% 274
2020
Q4 		$481K Buy
+26,120
New +$446K 0.02% 354

Other funds holding RUSHA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Diversified Trust's RUSHA Position: Q4 2023 in Review

Diversified Trust sold out of Rush Enterprises Class A (RUSHA) in Q4 2023, closing a stake of 22,429 shares — an estimated $611K sold.

Diversified Trust first reported a position in RUSHA in Q4 2020 and held it in 12 quarters. The position peaked at $1.25M in Q4 2021. 253 funds tracked by Wall St. Rank hold RUSHA as of Q4 2023.

  • Diversified Trust reported no remaining Rush Enterprises Class A position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 22,429 Rush Enterprises Class A shares in Q4 2023, an estimated $611K.
  • Diversified Trust first reported a position in Rush Enterprises Class A in Q4 2020 and held it in 12 quarters.
  • Diversified Trust's Rush Enterprises Class A position peaked at $1.25M in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.