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PAX Financial Group’s Rush Enterprises Class B RUSHB Stock Holding History

PAX Financial 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
2024
Q2 		– Sell
-12,878
Closed -$686K – 254
2024
Q1 		$686K Buy
+12,878
New +$636K 0.14% 141

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAX Financial Group's RUSHB Position: Q2 2024 in Review

PAX Financial Group sold out of Rush Enterprises Class B (RUSHB) in Q2 2024, closing a stake of 12,878 shares — an estimated $686K sold.

PAX Financial Group first reported a position in RUSHB in Q1 2024 and held it in 1 quarter. The position peaked at $686K in Q1 2024. 90 funds tracked by Wall St. Rank hold RUSHB as of Q2 2024.

  • PAX Financial Group reported no remaining Rush Enterprises Class B position as of Q2 2024 after selling out during the quarter.
  • PAX Financial Group sold 12,878 Rush Enterprises Class B shares in Q2 2024, an estimated $686K.
  • PAX Financial Group first reported a position in Rush Enterprises Class B in Q1 2024 and held it in 1 quarter.
  • PAX Financial Group's Rush Enterprises Class B position peaked at $686K in Q1 2024.
  • 90 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q2 2024.

Based on PAX Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.