First Quadrant’s Rush Enterprises Class B RUSHB Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-1,630	Closed	-$17K	–	704
2020 Q2	$17K	Sell	1,630 -5,606	-77%	-$55.3K	﹤0.01%	685
2020 Q1	$65K	Sell	7,236 -1,802	-20%	-$21.5K	0.01%	509
2019 Q4	$122K	Sell	9,038 -3,946	-30%	-$51K	0.01%	462
2019 Q3	$154K	Sell	12,984 -4,401	-25%	-$51K	0.01%	446
2019 Q2	$190K	Sell	17,385 -6,351	-27%	-$74.9K	0.01%	518
2019 Q1	$292K	Sell	23,736 -888	-4%	-$10.4K	0.02%	441
2018 Q4	$260K	Buy	24,624 +351	+1%	+$3.81K	0.02%	486
2018 Q3	$287K	Sell	24,273 -2,984	-11%	-$38.6K	0.01%	584
2018 Q2	$355K	Sell	27,257 -11,623	-30%	-$142K	0.01%	533
2018 Q1	$465K	Sell	38,880 -15,532	-29%	-$203K	0.01%	494
2017 Q4	$777K	Sell	54,412 -6,959	-11%	-$95.6K	0.01%	474
2017 Q3	$793K	Sell	61,371 -10,348	-14%	-$117K	0.02%	482
2017 Q2	$774K	Buy	+71,719	New	+$714K	0.02%	468

Other funds holding RUSHB

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

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

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

First Quadrant's RUSHB Position: Q3 2020 in Review

First Quadrant sold out of Rush Enterprises Class B (RUSHB) in Q3 2020, closing a stake of 1,630 shares — an estimated $17K sold.

First Quadrant first reported a position in RUSHB in Q2 2017 and held it in 13 quarters. The position peaked at $793K in Q3 2017. 58 funds tracked by Wall St. Rank hold RUSHB as of Q3 2020.

First Quadrant reported no remaining Rush Enterprises Class B position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 1,630 Rush Enterprises Class B shares in Q3 2020, an estimated $17K.
First Quadrant first reported a position in Rush Enterprises Class B in Q2 2017 and held it in 13 quarters.
First Quadrant's Rush Enterprises Class B position peaked at $793K in Q3 2017.
58 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.