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Invictus RG’s Rush Enterprises Class A RUSHA Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-11,347
Closed -$233K – 463
2017
Q3 		$233K Sell
11,347
-17,001
-60% -$305K 0.21% 212
2017
Q2 		$468K Sell
28,348
-6,997
-20% -$112K 0.34% 77
2017
Q1 		$520K Buy
+35,345
New +$523K 0.35% 56

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Invictus RG's RUSHA Position: Q4 2017 in Review

Invictus RG sold out of Rush Enterprises Class A (RUSHA) in Q4 2017, closing a stake of 11,347 shares — an estimated $233K sold.

Invictus RG first reported a position in RUSHA in Q1 2017 and held it in 3 quarters. The position peaked at $520K in Q1 2017. 194 funds tracked by Wall St. Rank hold RUSHA as of Q4 2017.

  • Invictus RG reported no remaining Rush Enterprises Class A position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 11,347 Rush Enterprises Class A shares in Q4 2017, an estimated $233K.
  • Invictus RG first reported a position in Rush Enterprises Class A in Q1 2017 and held it in 3 quarters.
  • Invictus RG's Rush Enterprises Class A position peaked at $520K in Q1 2017.
  • 194 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.