PPA
RUSHB icon

Parametric Portfolio Associates’s Rush Enterprises Class B RUSHB Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$607K Buy
18,843
+1,258
+7% +$41.8K ﹤0.01% 3008
2021
Q4 		$633K Buy
17,585
+1,425
+9% +$49.1K ﹤0.01% 2962
2021
Q3 		$493K Buy
16,160
+2,420
+18% +$68.2K ﹤0.01% 3117
2021
Q2 		$349K Buy
13,740
+4,767
+53% +$137K ﹤0.01% 3217
2021
Q1 		$270K Buy
8,973
+586
+7% +$16.1K ﹤0.01% 3756
2020
Q4 		$212K Buy
+8,387
New +$194K ﹤0.01% 3750

Other funds holding RUSHB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Parametric Portfolio Associates's RUSHB Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Rush Enterprises Class B (RUSHB) stake by 7.2% in Q1 2022, buying an estimated $41.8K and bringing the position to 18,843 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #3008.

Parametric Portfolio Associates first reported a position in RUSHB in Q4 2020 and has held it in 6 quarters since. The position peaked at $633K in Q4 2021. 83 funds tracked by Wall St. Rank hold RUSHB as of Q1 2022.

  • Parametric Portfolio Associates held 18,843 shares of Rush Enterprises Class B worth $607K as of Q1 2022.
  • Parametric Portfolio Associates bought 1,258 Rush Enterprises Class B shares in Q1 2022, an estimated $41.8K.
  • Rush Enterprises Class B made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3008 holding.
  • Parametric Portfolio Associates first reported a position in Rush Enterprises Class B in Q4 2020 and has held it in 6 quarters since.
  • Parametric Portfolio Associates's Rush Enterprises Class B position peaked at $633K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.