Parametric Portfolio Associates’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.55M | Buy |
245,444
+873
| +0.4% | +$20.4K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $6.05M | Sell |
244,571
-20,862
| -8% | -$486K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $5.33M | Sell |
265,433
-3,089
| -1% | -$60.9K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $5.16M | Buy |
268,522
+1,127
| +0.4% | +$24K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $5.92M | Buy |
267,395
+29,851
| +13% | +$594K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $4.37M | Buy |
237,544
+34,602
| +17% | +$591K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $3.04M | Buy |
202,942
+8,933
| +5% | +$127K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $2.38M | Sell |
194,009
-31,802
| -14% | -$353K | ﹤0.01% | 2388 |
|
|
2020
Q1 | $2.14M | Sell |
225,811
-87,055
| -28% | -$1.05M | ﹤0.01% | 2339 |
|
|
2019
Q4 | $4.31M | Sell |
312,866
-46,774
| -13% | -$607K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $4.11M | Buy |
359,640
+40,395
| +13% | +$448K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $3.45M | Sell |
319,245
-30,017
| -9% | -$350K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $4.33M | Sell |
349,262
-16,740
| -5% | -$198K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $3.74M | Buy |
366,002
+11,354
| +3% | +$121K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $4.13M | Sell |
354,648
-14,979
| -4% | -$191K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $4.75M | Sell |
369,627
-117,011
| -24% | -$1.48M | ﹤0.01% | 2004 |
|
|
2018
Q1 | $6.13M | Sell |
486,638
-91,486
| -16% | -$1.27M | 0.01% | 1735 |
|
|
2017
Q4 | $8.7M | Sell |
578,124
-5,525
| -0.9% | -$80K | 0.01% | 1432 |
|
|
2017
Q3 | $8.01M | Buy |
583,649
+121,723
| +26% | +$1.46M | 0.01% | 1455 |
|
|
2017
Q2 | $5.09M | Buy |
461,926
+86,916
| +23% | +$928K | 0.01% | 1759 |
|
|
2017
Q1 | $3.68M | Buy |
375,010
+45,927
| +14% | +$453K | 0.01% | 2011 |
|
|
2016
Q4 | $3.11M | Sell |
329,083
-26,956
| -8% | -$222K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $2.58M | Buy |
356,039
+8,387
| +2% | +$57.4K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $2.22M | Buy |
347,652
+807
| +0.2% | +$4.76K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $1.88M | Buy |
346,845
+8,019
| +2% | +$43.1K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $2.2M | Buy |
338,826
+2,558
| +0.8% | +$18.1K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $2.41M | Buy |
336,268
+6,362
| +2% | +$47.3K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $2.56M | Buy |
329,906
+42,258
| +15% | +$339K | 0.01% | 2030 |
|
|
2015
Q1 | $2.33M | Buy |
287,648
+64,830
| +29% | +$547K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $2.12M | Buy |
222,818
+21,114
| +10% | +$216K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $2M | Buy |
201,704
+4,199
| +2% | +$43.9K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $2.03M | Sell |
197,505
-22,552
| -10% | -$222K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $2.12M | Sell |
220,057
-3,766
| -2% | -$32.4K | 0.01% | 2005 |
|
|
2013
Q4 | $1.97M | Sell |
223,823
-11,887
| -5% | -$100K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $1.85M | Buy |
235,710
+2,244
| +1% | +$17.2K | 0.01% | 2023 |
|
|
2013
Q2 | $1.71M | Buy |
+233,466
| New | +$1.71M | 0.01% | 1972 |
|
Other funds holding RUSHA
CB
Parametric Portfolio Associates's RUSHA Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Rush Enterprises Class A (RUSHA) stake by 0.36% in Q1 2022, buying an estimated $20.4K and bringing the position to 245,444 shares worth $5.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1775.
Parametric Portfolio Associates first reported a position in RUSHA in Q2 2013 and has held it in 36 quarters since. The position peaked at $8.7M in Q4 2017. 210 funds tracked by Wall St. Rank hold RUSHA as of Q1 2022.
- Parametric Portfolio Associates held 245,444 shares of Rush Enterprises Class A worth $5.55M as of Q1 2022.
- Parametric Portfolio Associates bought 873 Rush Enterprises Class A shares in Q1 2022, an estimated $20.4K.
- Rush Enterprises Class A made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1775 holding.
- Parametric Portfolio Associates first reported a position in Rush Enterprises Class A in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Rush Enterprises Class A position peaked at $8.7M in Q4 2017.
- 210 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.