Ellington Management Group’s Rush Enterprises Class A RUSHA Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-40,500	Closed	-$558K	–	729
2019 Q4	$558K	Buy	+40,500	New	+$525K	0.12%	147
2018 Q3	–	Sell	-21,263	Closed	-$273K	–	650
2018 Q2	$273K	Buy	+21,263	New	+$269K	0.02%	304
2017 Q4	–	Sell	-15,188	Closed	-$208K	–	789
2017 Q3	$208K	Buy	+15,188	New	+$182K	0.04%	515
2017 Q2	–	Sell	-45,563	Closed	-$447K	–	867
2017 Q1	$447K	Buy	+45,563	New	+$449K	0.02%	350
2013 Q3	–	Sell	-74,588	Closed	-$547K	–	948
2013 Q2	$547K	Buy	+74,588	New	+$547K	0.1%	279

Other funds holding RUSHA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ellington Management Group's RUSHA Position: Q1 2020 in Review

Ellington Management Group sold out of Rush Enterprises Class A (RUSHA) in Q1 2020, closing a stake of 40,500 shares — an estimated $558K sold.

Ellington Management Group first reported a position in RUSHA in Q2 2013 and held it in 5 quarters. The position peaked at $558K in Q4 2019. 145 funds tracked by Wall St. Rank hold RUSHA as of Q1 2020.

Ellington Management Group reported no remaining Rush Enterprises Class A position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 40,500 Rush Enterprises Class A shares in Q1 2020, an estimated $558K.
Ellington Management Group first reported a position in Rush Enterprises Class A in Q2 2013 and held it in 5 quarters.
Ellington Management Group's Rush Enterprises Class A position peaked at $558K in Q4 2019.
145 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.