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Philadelphia Financial Management of San Francisco’s Rush Enterprises Class A RUSHA Stock Holding History

Philadelphia Financial Management of San Francisco’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
2022
Q2 		– Sell
-87,339
Closed -$2.96M – 46
2022
Q1 		$2.96M Buy
+87,339
New +$3.07M 0.95% 34

Other funds holding RUSHA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's RUSHA Position: Q2 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Rush Enterprises Class A (RUSHA) in Q2 2022, closing a stake of 87,339 shares — an estimated $2.96M sold.

Philadelphia Financial Management of San Francisco first reported a position in RUSHA in Q1 2022 and held it in 1 quarter. The position peaked at $2.96M in Q1 2022. 208 funds tracked by Wall St. Rank hold RUSHA as of Q2 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining Rush Enterprises Class A position as of Q2 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 87,339 Rush Enterprises Class A shares in Q2 2022, an estimated $2.96M.
  • Philadelphia Financial Management of San Francisco first reported a position in Rush Enterprises Class A in Q1 2022 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Rush Enterprises Class A position peaked at $2.96M in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q2 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2022, filed 15 Aug 2022.