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Mackay Shields LLC’s Rush Enterprises Class B RUSHB Stock Holding History

Mackay Shields LLC’s Portfolio RUSHB Stock Details RUSHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,788
Closed -$377K – 1210
2021
Q1 		$377K Sell
18,788
-18,787
-50% -$344K ﹤0.01% 1271
2020
Q4 		$632K Buy
37,575
+13,612
+57% +$210K ﹤0.01% 1195
2020
Q3 		$314K Buy
+23,963
New +$291K ﹤0.01% 1271
2019
Q4 		– Sell
-27,689
Closed -$328K – 1446
2019
Q3 		$328K Sell
27,689
-23,287
-46% -$270K ﹤0.01% 1324
2019
Q2 		$558K Buy
50,976
+23,139
+83% +$273K ﹤0.01% 1257
2019
Q1 		$343K Sell
27,837
-6,075
-18% -$71.5K ﹤0.01% 1254
2018
Q4 		$358K Sell
33,912
-12,022
-26% -$130K ﹤0.01% 1224
2018
Q3 		$543K Buy
45,934
+338
+0.7% +$4.38K ﹤0.01% 992
2018
Q2 		$593K Sell
45,596
-11,475
-20% -$140K ﹤0.01% 1059
2018
Q1 		$683K Buy
+57,071
New +$748K ﹤0.01% 1065

Other funds holding RUSHB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

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

Mackay Shields LLC sold out of Rush Enterprises Class B (RUSHB) in Q2 2021, closing a stake of 18,788 shares — an estimated $377K sold.

Mackay Shields LLC first reported a position in RUSHB in Q1 2018 and held it in 10 quarters. The position peaked at $683K in Q1 2018. 64 funds tracked by Wall St. Rank hold RUSHB as of Q2 2021.

  • Mackay Shields LLC reported no remaining Rush Enterprises Class B position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 18,788 Rush Enterprises Class B shares in Q2 2021, an estimated $377K.
  • Mackay Shields LLC first reported a position in Rush Enterprises Class B in Q1 2018 and held it in 10 quarters.
  • Mackay Shields LLC's Rush Enterprises Class B position peaked at $683K in Q1 2018.
  • 64 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q2 2021.

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