RI
RUSHA icon

Redwood Investments’s Rush Enterprises Class A RUSHA Stock Holding History

Redwood Investments’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
Q1 		– Sell
-75,560
Closed -$3.8M – 127
2023
Q4 		$3.8M Sell
75,560
-272,030
-78% -$11M 0.99% 36
2023
Q3 		$14.2M Sell
347,590
-25,897
-7% -$1.07M 1.92% 15
2023
Q2 		$15.1M Buy
373,487
+4,905
+1% +$180K 1.85% 15
2023
Q1 		$13.4M Sell
368,582
-75,934
-17% -$2.75M 1.71% 20
2022
Q4 		$15.5M Sell
444,516
-5,679
-1% -$188K 2.07% 12
2022
Q3 		$13.2M Sell
450,195
-108,006
-19% -$3.48M 1.77% 21
2022
Q2 		$17.9M Buy
558,201
+75,058
+16% +$2.51M 1.99% 18
2022
Q1 		$16.4M Buy
+483,143
New +$17M 1.55% 27
2018
Q4 		– Sell
-429,523
Closed -$7.5M – 142
2018
Q3 		$7.5M Sell
429,523
-594,202
-58% -$11.3M 0.59% 88
2018
Q2 		$19.7M Sell
1,023,725
-89,125
-8% -$1.69M 1.36% 22
2018
Q1 		$21M Buy
1,112,850
+174,991
+19% +$3.64M 1.5% 13
2017
Q4 		$21.2M Buy
+937,859
New +$20.4M 1.5% 11

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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Redwood Investments's RUSHA Position: Q1 2024 in Review

Redwood Investments sold out of Rush Enterprises Class A (RUSHA) in Q1 2024, closing a stake of 75,560 shares — an estimated $3.8M sold.

Redwood Investments first reported a position in RUSHA in Q4 2017 and held it in 12 quarters. The position peaked at $21.2M in Q4 2017. 259 funds tracked by Wall St. Rank hold RUSHA as of Q1 2024.

  • Redwood Investments reported no remaining Rush Enterprises Class A position as of Q1 2024 after selling out during the quarter.
  • Redwood Investments sold 75,560 Rush Enterprises Class A shares in Q1 2024, an estimated $3.8M.
  • Redwood Investments first reported a position in Rush Enterprises Class A in Q4 2017 and held it in 12 quarters.
  • Redwood Investments's Rush Enterprises Class A position peaked at $21.2M in Q4 2017.
  • 259 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q1 2024.

Based on Redwood Investments's 13F filing for Q1 2024, filed 15 May 2024.