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Magnolia Group’s Rush Enterprises Class A RUSHA Stock Holding History

Magnolia Group’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
2016
Q4 		– Sell
-2,099,941
Closed -$22.8M – 10
2016
Q3 		$22.8M Sell
2,099,941
-1,290,861
-38% -$13.3M 13.39% 3
2016
Q2 		$32.5M Buy
3,390,802
+56,250
+2% +$498K 21% 1
2016
Q1 		$27M Buy
3,334,552
+2,895,869
+660% +$23.3M 21.57% 1
2015
Q4 		$4.27M Buy
+438,683
New +$4.67M 3.86% 11

Other funds holding RUSHA

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Magnolia Group's RUSHA Position: Q4 2016 in Review

Magnolia Group sold out of Rush Enterprises Class A (RUSHA) in Q4 2016, closing a stake of 2,099,941 shares — an estimated $22.8M sold.

Magnolia Group first reported a position in RUSHA in Q4 2015 and held it in 4 quarters. The position peaked at $32.5M in Q2 2016. 142 funds tracked by Wall St. Rank hold RUSHA as of Q4 2016.

  • Magnolia Group reported no remaining Rush Enterprises Class A position as of Q4 2016 after selling out during the quarter.
  • Magnolia Group sold 2,099,941 Rush Enterprises Class A shares in Q4 2016, an estimated $22.8M.
  • Magnolia Group first reported a position in Rush Enterprises Class A in Q4 2015 and held it in 4 quarters.
  • Magnolia Group's Rush Enterprises Class A position peaked at $32.5M in Q2 2016.
  • 142 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q4 2016.

Based on Magnolia Group's 13F filing for Q4 2016, filed 9 Feb 2017.