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Sawgrass Asset Management’s Rush Enterprises Class A RUSHA Stock Holding History

Sawgrass Asset Management’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
2018
Q2 		– Sell
-73,271
Closed -$922K – 231
2018
Q1 		$922K Sell
73,271
-92,273
-56% -$1.28M 0.04% 128
2017
Q4 		$2.49M Buy
165,544
+95,175
+135% +$1.38M 0.11% 67
2017
Q3 		$965K Buy
+70,369
New +$842K 0.05% 111

Other funds holding RUSHA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sawgrass Asset Management's RUSHA Position: Q2 2018 in Review

Sawgrass Asset Management sold out of Rush Enterprises Class A (RUSHA) in Q2 2018, closing a stake of 73,271 shares — an estimated $922K sold.

Sawgrass Asset Management first reported a position in RUSHA in Q3 2017 and held it in 3 quarters. The position peaked at $2.49M in Q4 2017. 181 funds tracked by Wall St. Rank hold RUSHA as of Q2 2018.

  • Sawgrass Asset Management reported no remaining Rush Enterprises Class A position as of Q2 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 73,271 Rush Enterprises Class A shares in Q2 2018, an estimated $922K.
  • Sawgrass Asset Management first reported a position in Rush Enterprises Class A in Q3 2017 and held it in 3 quarters.
  • Sawgrass Asset Management's Rush Enterprises Class A position peaked at $2.49M in Q4 2017.
  • 181 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q2 2018.

Based on Sawgrass Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.