First Trust Advisors
RUSHB icon

First Trust Advisors’s Rush Enterprises Class B RUSHB Stock Holding History

First Trust Advisors’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
2023
Q3 		– Sell
-30,218
Closed -$1.37M – 2475
2023
Q2 		$1.37M Buy
30,218
+752
+3% +$30.4K ﹤0.01% 1875
2023
Q1 		$1.18M Buy
29,466
+2,256
+8% +$87.3K ﹤0.01% 1911
2022
Q4 		$1.02M Sell
27,210
-1,932
-7% -$68.3K ﹤0.01% 1956
2022
Q3 		$931K Buy
+29,142
New +$1.03M ﹤0.01% 2027

Other funds holding RUSHB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

First Trust Advisors's RUSHB Position: Q3 2023 in Review

First Trust Advisors sold out of Rush Enterprises Class B (RUSHB) in Q3 2023, closing a stake of 30,218 shares — an estimated $1.37M sold.

First Trust Advisors first reported a position in RUSHB in Q3 2022 and held it in 4 quarters. The position peaked at $1.37M in Q2 2023. 86 funds tracked by Wall St. Rank hold RUSHB as of Q3 2023.

  • First Trust Advisors reported no remaining Rush Enterprises Class B position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 30,218 Rush Enterprises Class B shares in Q3 2023, an estimated $1.37M.
  • First Trust Advisors first reported a position in Rush Enterprises Class B in Q3 2022 and held it in 4 quarters.
  • First Trust Advisors's Rush Enterprises Class B position peaked at $1.37M in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.