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
-398,360
Closed -$8.23M 508
2019
Q4
$8.23M Buy
398,360
+2,725
+0.7% +$53K 0.09% 177
2019
Q3
$6.78M Buy
395,635
+1,048
+0.3% +$17.4K 0.08% 191
2019
Q2
$6.41M Sell
394,587
-37,899
-9% -$662K 0.07% 192
2019
Q1
$8.04M Sell
432,486
-90,484
-17% -$1.6M 0.1% 159
2018
Q4
$8.01M Sell
522,970
-80,010
-13% -$1.28M 0.12% 148
2018
Q3
$10.5M Buy
602,980
+209,343
+53% +$3.99M 0.11% 150
2018
Q2
$7.59M Buy
393,637
+64,012
+19% +$1.22M 0.08% 174
2018
Q1
$6.22M Hold
329,625
0.07% 176
2017
Q4
$7.44M Buy
329,625
+227,475
+223% +$4.94M 0.09% 152
2017
Q3
$2.1M Buy
+102,150
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 398,360 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 398,360 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.