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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
-1,087
Closed -$17K – 704
2020
Q2 		$17K Sell
1,087
-3,737
-77% -$55.3K ﹤0.01% 685
2020
Q1 		$65K Sell
4,824
-1,202
-20% -$21.5K 0.01% 509
2019
Q4 		$122K Sell
6,026
-2,630
-30% -$51K 0.01% 462
2019
Q3 		$154K Sell
8,656
-2,934
-25% -$51K 0.01% 446
2019
Q2 		$190K Sell
11,590
-4,234
-27% -$74.9K 0.01% 518
2019
Q1 		$292K Sell
15,824
-592
-4% -$10.4K 0.02% 441
2018
Q4 		$260K Buy
16,416
+234
+1% +$3.81K 0.02% 486
2018
Q3 		$287K Sell
16,182
-1,989
-11% -$38.6K 0.01% 584
2018
Q2 		$355K Sell
18,171
-7,749
-30% -$142K 0.01% 533
2018
Q1 		$465K Sell
25,920
-10,355
-29% -$203K 0.01% 494
2017
Q4 		$777K Sell
36,275
-4,639
-11% -$95.6K 0.01% 474
2017
Q3 		$793K Sell
40,914
-6,899
-14% -$117K 0.02% 482
2017
Q2 		$774K Buy
+47,813
New +$714K 0.02% 468

Other funds holding RUSHB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
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 1,087 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 1,087 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.