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Matarin Capital Management’s Rush Enterprises Class B RUSHB Stock Holding History

Matarin Capital Management’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
2018
Q3 		– Sell
-27,104
Closed -$529K – 307
2018
Q2 		$529K Sell
27,104
-5,472
-17% -$100K 0.04% 248
2018
Q1 		$585K Buy
32,576
+2,349
+8% +$46.1K 0.04% 236
2017
Q4 		$648K Buy
30,227
+8,859
+41% +$183K 0.05% 234
2017
Q3 		$414K Buy
+21,368
New +$362K 0.04% 248

Other funds holding RUSHB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Matarin Capital Management's RUSHB Position: Q3 2018 in Review

Matarin Capital Management sold out of Rush Enterprises Class B (RUSHB) in Q3 2018, closing a stake of 27,104 shares — an estimated $529K sold.

Matarin Capital Management first reported a position in RUSHB in Q3 2017 and held it in 4 quarters. The position peaked at $648K in Q4 2017. 55 funds tracked by Wall St. Rank hold RUSHB as of Q3 2018.

  • Matarin Capital Management reported no remaining Rush Enterprises Class B position as of Q3 2018 after selling out during the quarter.
  • Matarin Capital Management sold 27,104 Rush Enterprises Class B shares in Q3 2018, an estimated $529K.
  • Matarin Capital Management first reported a position in Rush Enterprises Class B in Q3 2017 and held it in 4 quarters.
  • Matarin Capital Management's Rush Enterprises Class B position peaked at $648K in Q4 2017.
  • 55 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.