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	-27,000	Closed	-$558K	–	729
2019 Q4	$558K	Buy	+27,000	New	+$525K	0.12%	147
2018 Q3	–	Sell	-14,175	Closed	-$273K	–	650
2018 Q2	$273K	Buy	+14,175	New	+$269K	0.02%	304
2017 Q4	–	Sell	-10,125	Closed	-$208K	–	789
2017 Q3	$208K	Buy	+10,125	New	+$182K	0.04%	515
2017 Q2	–	Sell	-30,375	Closed	-$447K	–	867
2017 Q1	$447K	Buy	+30,375	New	+$449K	0.02%	350
2013 Q3	–	Sell	-49,725	Closed	-$547K	–	948
2013 Q2	$547K	Buy	+49,725	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 $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 27,000 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 27,000 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.