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Paragon Capital Management (Colorado)’s Rush Enterprises Class A RUSHA Stock Holding History

Paragon Capital Management (Colorado)’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
2024
Q2 		– Sell
-5,031
Closed -$269K – 230
2024
Q1 		$269K Buy
5,031
+14
+0.3% +$662 0.05% 128
2023
Q4 		$252K Sell
5,017
-1,295
-21% -$52.2K 0.05% 114
2023
Q3 		$258K Sell
6,312
-296
-4% -$12.2K 0.06% 121
2023
Q2 		$268K Buy
+6,608
New +$242K 0.06% 106

Other funds holding RUSHA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Paragon Capital Management (Colorado)'s RUSHA Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of Rush Enterprises Class A (RUSHA) in Q2 2024, closing a stake of 5,031 shares — an estimated $269K sold.

Paragon Capital Management (Colorado) first reported a position in RUSHA in Q2 2023 and held it in 4 quarters. The position peaked at $269K in Q1 2024. 252 funds tracked by Wall St. Rank hold RUSHA as of Q2 2024.

  • Paragon Capital Management (Colorado) reported no remaining Rush Enterprises Class A position as of Q2 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 5,031 Rush Enterprises Class A shares in Q2 2024, an estimated $269K.
  • Paragon Capital Management (Colorado) first reported a position in Rush Enterprises Class A in Q2 2023 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s Rush Enterprises Class A position peaked at $269K in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.