Holocene Advisors
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Holocene Advisors’s Rush Enterprises Class A RUSHA Stock Holding History

Holocene Advisors’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
2020
Q1 		– Sell
-48,123
Closed -$995K – 811
2019
Q4 		$995K Sell
48,123
-16,331
-25% -$318K 0.01% 572
2019
Q3 		$1.1M Buy
+64,454
New +$1.07M 0.01% 478
2019
Q1 		– Sell
-22,019
Closed -$337K – 782
2018
Q4 		$337K Sell
22,019
-2,598
-11% -$41.5K 0.01% 534
2018
Q3 		$430K Buy
+24,617
New +$470K 0.01% 581

Other funds holding RUSHA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Holocene Advisors's RUSHA Position: Q1 2020 in Review

Holocene Advisors sold out of Rush Enterprises Class A (RUSHA) in Q1 2020, closing a stake of 48,123 shares — an estimated $995K sold.

Holocene Advisors first reported a position in RUSHA in Q3 2018 and held it in 4 quarters. The position peaked at $1.1M in Q3 2019. 145 funds tracked by Wall St. Rank hold RUSHA as of Q1 2020.

  • Holocene Advisors reported no remaining Rush Enterprises Class A position as of Q1 2020 after selling out during the quarter.
  • Holocene Advisors sold 48,123 Rush Enterprises Class A shares in Q1 2020, an estimated $995K.
  • Holocene Advisors first reported a position in Rush Enterprises Class A in Q3 2018 and held it in 4 quarters.
  • Holocene Advisors's Rush Enterprises Class A position peaked at $1.1M in Q3 2019.
  • 145 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q1 2020.

Based on Holocene Advisors's 13F filing for Q1 2020, filed 15 May 2020.