Lord, Abbett & Co’s Rush Enterprises Class A RUSHA Stock Holding History

Lord, Abbett & Co’s Portfolio RUSHA Stock Details RUSHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-553,986	Closed	-$16.2M	–	636
2022 Q3	$16.2M	Sell	553,986 -85,017	-13%	-$2.49M	0.06%	351
2022 Q2	$20.5M	Sell	639,003 -1,076,069	-63%	-$34.6M	0.07%	327
2022 Q1	$58.2M	Sell	1,715,072 -317,301	-16%	-$10.8M	0.16%	193
2021 Q4	$75.4M	Sell	2,032,373 -406,413	-17%	-$15.1M	0.17%	185
2021 Q3	$73.4M	Sell	2,438,786 -70,986	-3%	-$2.14M	0.18%	177
2021 Q2	$72.3M	Buy	2,509,772 +791,082	+46%	+$22.8M	0.17%	174
2021 Q1	$57.1M	Buy	1,718,690 +1,126,080	+190%	+$37.4M	0.15%	217
2020 Q4	$16.4M	Buy	+592,610	New	+$16.4M	0.04%	438
2018 Q1	–	Sell	-99,900	Closed	-$2.26M	–	897
2017 Q4	$2.26M	Sell	99,900 -26,775	-21%	-$605K	0.01%	832
2017 Q3	$2.61M	Sell	126,675 -36,675	-22%	-$754K	0.01%	831
2017 Q2	$2.7M	Hold	163,350	–	–	0.01%	839
2017 Q1	$2.4M	Sell	163,350 -641,250	-80%	-$9.43M	0.01%	826
2016 Q4	$11.4M	Buy	804,600 +641,250	+393%	+$9.09M	0.03%	528
2016 Q3	$1.78M	Hold	163,350	–	–	0.01%	832
2016 Q2	$1.57M	Hold	163,350	–	–	﹤0.01%	840
2016 Q1	$1.32M	Hold	163,350	–	–	﹤0.01%	853
2015 Q4	$1.59M	Sell	163,350 -34,425	-17%	-$335K	﹤0.01%	849
2015 Q3	$2.13M	Hold	197,775	–	–	0.01%	840
2015 Q2	$2.3M	Hold	197,775	–	–	0.01%	859
2015 Q1	$2.41M	Sell	197,775 -2,404,978	-92%	-$29.2M	0.01%	838
2014 Q4	$37.1M	Buy	2,602,753 +246,184	+10%	+$3.51M	0.09%	307
2014 Q3	$35M	Buy	2,356,569 +570,231	+32%	+$8.48M	0.09%	321
2014 Q2	$27.5M	Buy	1,786,338 +1,596,438	+841%	+$24.6M	0.06%	441
2014 Q1	$2.74M	Sell	189,900 -200,925	-51%	-$2.9M	0.01%	891
2013 Q4	$5.15M	Sell	390,825 -16,200	-4%	-$213K	0.01%	833
2013 Q3	$4.8M	Sell	407,025 -618,289	-60%	-$7.29M	0.01%	817
2013 Q2	$11.3M	Buy	+1,025,314	New	+$11.3M	0.03%	605