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Magnolia Group’s Rush Enterprises Class B RUSHB Stock Holding History

Magnolia Group’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
2016
Q4 		– Sell
-815,040
Closed -$8.81M – 9
2016
Q3 		$8.81M Sell
815,040
-480,505
-37% -$5M 5.16% 6
2016
Q2 		$12M Buy
1,295,545
+12,822
+1% +$110K 7.74% 6
2016
Q1 		$10.4M Buy
1,282,723
+155,185
+14% +$1.25M 8.31% 5
2015
Q4 		$11M Buy
+1,127,538
New +$11.4M 9.92% 3

Other funds holding RUSHB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Magnolia Group's RUSHB Position: Q4 2016 in Review

Magnolia Group sold out of Rush Enterprises Class B (RUSHB) in Q4 2016, closing a stake of 815,040 shares — an estimated $8.81M sold.

Magnolia Group first reported a position in RUSHB in Q4 2015 and held it in 4 quarters. The position peaked at $12M in Q2 2016. 54 funds tracked by Wall St. Rank hold RUSHB as of Q4 2016.

  • Magnolia Group reported no remaining Rush Enterprises Class B position as of Q4 2016 after selling out during the quarter.
  • Magnolia Group sold 815,040 Rush Enterprises Class B shares in Q4 2016, an estimated $8.81M.
  • Magnolia Group first reported a position in Rush Enterprises Class B in Q4 2015 and held it in 4 quarters.
  • Magnolia Group's Rush Enterprises Class B position peaked at $12M in Q2 2016.
  • 54 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q4 2016.

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