Fuller & Thaler Asset Management’s Rush Enterprises Class A RUSHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
– Sell
-597,540
Closed -$8.23M – 508
2019
Q4
$8.23M Buy
597,540
+4,087
+0.7% +$53K 0.09% 177
2019
Q3
$6.78M Buy
593,453
+1,572
+0.3% +$17.4K 0.08% 191
2019
Q2
$6.41M Sell
591,881
-56,848
-9% -$662K 0.07% 192
2019
Q1
$8.04M Sell
648,729
-135,726
-17% -$1.6M 0.1% 159
2018
Q4
$8.01M Sell
784,455
-120,015
-13% -$1.28M 0.12% 148
2018
Q3
$10.5M Buy
904,470
+314,014
+53% +$3.99M 0.11% 150
2018
Q2
$7.59M Buy
590,456
+96,018
+19% +$1.22M 0.08% 174
2018
Q1
$6.22M Hold
494,438
– – 0.07% 176
2017
Q4
$7.44M Buy
494,438
+341,213
+223% +$4.94M 0.09% 152
2017
Q3
$2.1M Buy
+153,225
New +$1.83M 0.03% 241

Other funds holding RUSHA

Fuller & Thaler Asset Management's RUSHA Position: Q1 2020 in Review

Fuller & Thaler Asset Management sold out of Rush Enterprises Class A (RUSHA) in Q1 2020, closing a stake of 597,540 shares — an estimated $8.23M sold.

Fuller & Thaler Asset Management first reported a position in RUSHA in Q3 2017 and held it in 10 quarters. The position peaked at $10.5M in Q3 2018. 145 funds tracked by Wall St. Rank hold RUSHA as of Q1 2020.

  • Fuller & Thaler Asset Management reported no remaining Rush Enterprises Class A position as of Q1 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 597,540 Rush Enterprises Class A shares in Q1 2020, an estimated $8.23M.
  • Fuller & Thaler Asset Management first reported a position in Rush Enterprises Class A in Q3 2017 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's Rush Enterprises Class A position peaked at $10.5M in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q1 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2020, filed 6 May 2020.