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Islay Capital Management’s Rush Enterprises Class A RUSHA Stock Holding History

Islay Capital Management’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
2024
Q1 		– Sell
-39,796
Closed -$1.33M – 220
2023
Q4 		$1.33M Buy
+39,796
New +$1.07M 1.03% 25
2020
Q2 		– Sell
-2,032
Closed -$19K – 293
2020
Q1 		$19K Sell
2,032
-16,146
-89% -$194K 0.02% 193
2019
Q4 		$250K Buy
+18,178
New +$236K 0.24% 62

Other funds holding RUSHA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Islay Capital Management's RUSHA Position: Q1 2024 in Review

Islay Capital Management sold out of Rush Enterprises Class A (RUSHA) in Q1 2024, closing a stake of 39,796 shares — an estimated $1.33M sold.

Islay Capital Management first reported a position in RUSHA in Q4 2019 and held it in 3 quarters. The position peaked at $1.33M in Q4 2023. 259 funds tracked by Wall St. Rank hold RUSHA as of Q1 2024.

  • Islay Capital Management reported no remaining Rush Enterprises Class A position as of Q1 2024 after selling out during the quarter.
  • Islay Capital Management sold 39,796 Rush Enterprises Class A shares in Q1 2024, an estimated $1.33M.
  • Islay Capital Management first reported a position in Rush Enterprises Class A in Q4 2019 and held it in 3 quarters.
  • Islay Capital Management's Rush Enterprises Class A position peaked at $1.33M in Q4 2023.
  • 259 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q1 2024.

Based on Islay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.