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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
-14,953
Closed -$611K – 936
2023
Q3 		$611K Sell
14,953
-7,151
-32% -$295K 0.02% 389
2023
Q2 		$895K Sell
22,104
-8,832
-29% -$324K 0.03% 308
2023
Q1 		$1.13M Buy
30,936
+16,209
+110% +$586K 0.04% 231
2022
Q4 		$513K Sell
14,727
-2,063
-12% -$68.4K 0.02% 414
2022
Q3 		$491K Sell
16,790
-9,145
-35% -$294K 0.02% 401
2022
Q2 		$833K Sell
25,935
-2,039
-7% -$68.1K 0.03% 258
2022
Q1 		$949K Sell
27,974
-5,652
-17% -$199K 0.03% 271
2021
Q4 		$1.25M Buy
33,626
+881
+3% +$30.8K 0.04% 211
2021
Q3 		$986K Buy
32,745
+8,031
+32% +$238K 0.04% 231
2021
Q2 		$712K Buy
24,714
+3,064
+14% +$98K 0.03% 302
2021
Q1 		$719K Buy
21,650
+4,236
+24% +$126K 0.03% 274
2020
Q4 		$481K Buy
+17,414
New +$446K 0.02% 354

Other funds holding RUSHA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 14,953 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 14,953 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.