Hotchkis & Wiley Capital Management’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
680,548
+95,418
| +16% | +$4.91M | 0.11% | 100 |
|
|
2025
Q1 | $31.3M | Sell |
585,130
-30,149
| -5% | -$1.61M | 0.1% | 107 |
|
|
2024
Q4 | $33.7M | Sell |
615,279
-7,380
| -1% | -$404K | 0.11% | 107 |
|
|
2024
Q3 | $32.9M | Sell |
622,659
-14,700
| -2% | -$777K | 0.11% | 110 |
|
|
2024
Q2 | $26.7M | Buy |
637,359
+135,250
| +27% | +$5.66M | 0.09% | 110 |
|
|
2024
Q1 | $26.9M | Buy |
502,109
+223,040
| +80% | +$11.9M | 0.09% | 116 |
|
|
2023
Q4 | $14M | Buy |
279,069
+17,580
| +7% | +$884K | 0.05% | 134 |
|
|
2023
Q3 | $10.7M | Buy |
261,489
+74,358
| +40% | +$3.04M | 0.04% | 174 |
|
|
2023
Q2 | $7.58M | Buy |
187,131
+2,280
| +1% | +$92.3K | 0.03% | 277 |
|
|
2023
Q1 | $6.73M | Sell |
184,851
-146,351
| -44% | -$5.33M | 0.03% | 295 |
|
|
2022
Q4 | $11.5M | Buy |
331,202
+15,390
| +5% | +$536K | 0.04% | 128 |
|
|
2022
Q3 | $9.23M | Sell |
315,812
-138,000
| -30% | -$4.03M | 0.04% | 139 |
|
|
2022
Q2 | $14.6M | Sell |
453,812
-47,617
| -9% | -$1.53M | 0.06% | 127 |
|
|
2022
Q1 | $17M | Sell |
501,429
-155,475
| -24% | -$5.28M | 0.05% | 127 |
|
|
2021
Q4 | $24.4M | Sell |
656,904
-56,265
| -8% | -$2.09M | 0.08% | 115 |
|
|
2021
Q3 | $21.5M | Sell |
713,169
-6,795
| -0.9% | -$205K | 0.07% | 117 |
|
|
2021
Q2 | $20.8M | Sell |
719,964
-155,400
| -18% | -$4.48M | 0.06% | 120 |
|
|
2021
Q1 | $29.1M | Sell |
875,364
-17,460
| -2% | -$580K | 0.09% | 99 |
|
|
2020
Q4 | $24.7M | Sell |
892,824
-516,241
| -37% | -$14.3M | 0.09% | 105 |
|
|
2020
Q3 | $31.7M | Sell |
1,409,065
-437,827
| -24% | -$9.83M | 0.14% | 87 |
|
|
2020
Q2 | $34M | Sell |
1,846,892
-85,026
| -4% | -$1.57M | 0.16% | 88 |
|
|
2020
Q1 | $27.4M | Sell |
1,931,918
-56,702
| -3% | -$804K | 0.15% | 90 |
|
|
2019
Q4 | $41.1M | Sell |
1,988,620
-24,097
| -1% | -$498K | 0.14% | 96 |
|
|
2019
Q3 | $34.5M | Buy |
2,012,717
+3,037
| +0.2% | +$52.1K | 0.14% | 102 |
|
|
2019
Q2 | $32.6M | Sell |
2,009,680
-27,045
| -1% | -$439K | 0.12% | 104 |
|
|
2019
Q1 | $37.8M | Buy |
2,036,725
+92,948
| +5% | +$1.73M | 0.15% | 99 |
|
|
2018
Q4 | $29.8M | Buy |
1,943,777
+9,933
| +0.5% | +$152K | 0.13% | 100 |
|
|
2018
Q3 | $33.8M | Buy |
1,933,844
+100,476
| +5% | +$1.76M | 0.12% | 102 |
|
|
2018
Q2 | $35.3M | Buy |
1,833,368
+90,966
| +5% | +$1.75M | 0.13% | 100 |
|
|
2018
Q1 | $32.9M | Sell |
1,742,402
-263,637
| -13% | -$4.98M | 0.13% | 100 |
|
|
2017
Q4 | $45.3M | Buy |
2,006,039
+60,678
| +3% | +$1.37M | 0.17% | 94 |
|
|
2017
Q3 | $40M | Sell |
1,945,361
-1,617,168
| -45% | -$33.3M | 0.16% | 104 |
|
|
2017
Q2 | $58.9M | Sell |
3,562,529
-287,235
| -7% | -$4.75M | 0.24% | 82 |
|
|
2017
Q1 | $56.6M | Sell |
3,849,764
-3,009,213
| -44% | -$44.2M | 0.22% | 80 |
|
|
2016
Q4 | $97.2M | Sell |
6,858,977
-3,018,240
| -31% | -$42.8M | 0.39% | 64 |
|
|
2016
Q3 | $107M | Sell |
9,877,217
-499,088
| -5% | -$5.43M | 0.45% | 58 |
|
|
2016
Q2 | $99.4M | Sell |
10,376,305
-414,425
| -4% | -$3.97M | 0.42% | 61 |
|
|
2016
Q1 | $87.5M | Buy |
10,790,730
+310,691
| +3% | +$2.52M | 0.37% | 73 |
|
|
2015
Q4 | $102M | Buy |
10,480,039
+1,033,189
| +11% | +$10.1M | 0.41% | 70 |
|
|
2015
Q3 | $102M | Buy |
9,446,850
+741,825
| +9% | +$7.98M | 0.41% | 70 |
|
|
2015
Q2 | $101M | Buy |
8,705,025
+3,196,800
| +58% | +$37.2M | 0.36% | 78 |
|
|
2015
Q1 | $67M | Buy |
5,508,225
+3,280,725
| +147% | +$39.9M | 0.23% | 96 |
|
|
2014
Q4 | $31.7M | Sell |
2,227,500
-744,750
| -25% | -$10.6M | 0.11% | 134 |
|
|
2014
Q3 | $44.2M | Sell |
2,972,250
-529,200
| -15% | -$7.87M | 0.16% | 109 |
|
|
2014
Q2 | $54M | Buy |
3,501,450
+107,550
| +3% | +$1.66M | 0.19% | 109 |
|
|
2014
Q1 | $49M | Sell |
3,393,900
-10,575
| -0.3% | -$153K | 0.18% | 101 |
|
|
2013
Q4 | $44.9M | Buy |
3,404,475
+91,800
| +3% | +$1.21M | 0.19% | 97 |
|
|
2013
Q3 | $39M | Buy |
3,312,675
+149,400
| +5% | +$1.76M | 0.18% | 93 |
|
|
2013
Q2 | $34.8M | Buy |
+3,163,275
| New | +$34.8M | 0.17% | 97 |
|