HAI
RUSHA icon

Hennessy Advisors Inc’s Rush Enterprises Class A RUSHA Stock Holding History

Hennessy Advisors Inc’s Portfolio RUSHA Stock Details RUSHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,090,475
Closed -$26.9M – 293
2018
Q2 		$26.9M Sell
2,090,475
-45,225
-2% -$572K 0.92% 35
2018
Q1 		$26.9M Buy
2,135,700
+79,650
+4% +$1.1M 0.9% 39
2017
Q4 		$31M Buy
+2,056,050
New +$29.8M 0.95% 39

Other funds holding RUSHA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hennessy Advisors Inc's RUSHA Position: Q3 2018 in Review

Hennessy Advisors Inc sold out of Rush Enterprises Class A (RUSHA) in Q3 2018, closing a stake of 2,090,475 shares — an estimated $26.9M sold.

Hennessy Advisors Inc first reported a position in RUSHA in Q4 2017 and held it in 3 quarters. The position peaked at $31M in Q4 2017. 180 funds tracked by Wall St. Rank hold RUSHA as of Q3 2018.

  • Hennessy Advisors Inc reported no remaining Rush Enterprises Class A position as of Q3 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 2,090,475 Rush Enterprises Class A shares in Q3 2018, an estimated $26.9M.
  • Hennessy Advisors Inc first reported a position in Rush Enterprises Class A in Q4 2017 and held it in 3 quarters.
  • Hennessy Advisors Inc's Rush Enterprises Class A position peaked at $31M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q3 2018.

Based on Hennessy Advisors Inc's 13F filing for Q3 2018, filed 10 Oct 2018.