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Investment Counselors of Maryland’s Rush Enterprises Class A RUSHA Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		– Sell
-1,102,760
Closed -$36.6M – 164
2021
Q1 		$36.6M Buy
1,102,760
+36,881
+3% +$1.1M 0.95% 55
2020
Q4 		$29.4M Buy
1,065,879
+56,081
+6% +$1.44M 0.95% 49
2020
Q3 		$22.7M Buy
1,009,798
+122,013
+14% +$2.59M 1.01% 42
2020
Q2 		$16.4M Buy
887,785
+57,258
+7% +$954K 0.85% 70
2020
Q1 		$11.8M Buy
830,527
+671,132
+421% +$12.1M 0.77% 77
2019
Q4 		$3.29M Buy
159,395
+20,997
+15% +$409K 0.14% 107
2019
Q3 		$2.37M Buy
+138,398
New +$2.3M 0.11% 108
2017
Q4 		– Sell
-529,200
Closed -$10.9M – 196
2017
Q3 		$10.9M Sell
529,200
-31,950
-6% -$574K 0.56% 98
2017
Q2 		$9.27M Sell
561,150
-68,861
-11% -$1.1M 0.48% 101
2017
Q1 		$9.26M Sell
630,011
-271,350
-30% -$4.01M 0.49% 102
2016
Q4 		$12.8M Hold
901,361
– – 0.68% 89
2016
Q3 		$9.81M Sell
901,361
-130,770
-13% -$1.34M 0.59% 93
2016
Q2 		$9.89M Hold
1,032,131
– – 0.54% 100
2016
Q1 		$8.37M Buy
1,032,131
+160,650
+18% +$1.3M 0.48% 104
2015
Q4 		$8.48M Buy
871,481
+17,381
+2% +$185K 0.49% 106
2015
Q3 		$9.19M Buy
854,100
+403,425
+90% +$4.5M 0.54% 97
2015
Q2 		$5.25M Buy
+450,675
New +$5.42M 0.24% 118

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Investment Counselors of Maryland's RUSHA Position: Q2 2021 in Review

Investment Counselors of Maryland sold out of Rush Enterprises Class A (RUSHA) in Q2 2021, closing a stake of 1,102,760 shares — an estimated $36.6M sold.

Investment Counselors of Maryland first reported a position in RUSHA in Q2 2015 and held it in 17 quarters. The position peaked at $36.6M in Q1 2021. 194 funds tracked by Wall St. Rank hold RUSHA as of Q2 2021.

  • Investment Counselors of Maryland reported no remaining Rush Enterprises Class A position as of Q2 2021 after selling out during the quarter.
  • Investment Counselors of Maryland sold 1,102,760 Rush Enterprises Class A shares in Q2 2021, an estimated $36.6M.
  • Investment Counselors of Maryland first reported a position in Rush Enterprises Class A in Q2 2015 and held it in 17 quarters.
  • Investment Counselors of Maryland's Rush Enterprises Class A position peaked at $36.6M in Q1 2021.
  • 194 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.