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Mackay Shields LLC’s Rush Enterprises Class A RUSHA Stock Holding History

Mackay Shields LLC’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
-83,925
Closed -$2.79M – 1211
2021
Q1 		$2.79M Sell
83,925
-44,175
-34% -$1.32M 0.02% 631
2020
Q4 		$3.54M Sell
128,100
-18,375
-13% -$471K 0.02% 602
2020
Q3 		$3.29M Buy
146,475
+12,600
+9% +$268K 0.02% 568
2020
Q2 		$2.47M Buy
+133,875
New +$2.23M 0.02% 666
2019
Q3 		– Sell
-25,189
Closed -$409K – 1484
2019
Q2 		$409K Sell
25,189
-38,344
-60% -$670K ﹤0.01% 1305
2019
Q1 		$1.18M Sell
63,533
-11,941
-16% -$212K 0.01% 943
2018
Q4 		$1.16M Sell
75,474
-125,735
-62% -$2.01M 0.01% 884
2018
Q3 		$3.52M Buy
201,209
+225
+0.1% +$4.29K 0.03% 546
2018
Q2 		$3.88M Sell
200,984
-45,675
-19% -$867K 0.03% 551
2018
Q1 		$4.66M Buy
+246,659
New +$5.13M 0.03% 516

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
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 $1.56T AUM 27.86% 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 $8.84B AUM 6.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Mackay Shields LLC's RUSHA Position: Q2 2021 in Review

Mackay Shields LLC sold out of Rush Enterprises Class A (RUSHA) in Q2 2021, closing a stake of 83,925 shares — an estimated $2.79M sold.

Mackay Shields LLC first reported a position in RUSHA in Q1 2018 and held it in 10 quarters. The position peaked at $4.66M in Q1 2018. 194 funds tracked by Wall St. Rank hold RUSHA as of Q2 2021.

  • Mackay Shields LLC reported no remaining Rush Enterprises Class A position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 83,925 Rush Enterprises Class A shares in Q2 2021, an estimated $2.79M.
  • Mackay Shields LLC first reported a position in Rush Enterprises Class A in Q1 2018 and held it in 10 quarters.
  • Mackay Shields LLC's Rush Enterprises Class A position peaked at $4.66M in Q1 2018.
  • 194 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.