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Schubert & Co’s Rush Enterprises Class B RUSHB Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-23
Closed -$599 – 1214
2023
Q1 		$599 Buy
23
+3
+15% +$77 ﹤0.01% 1366
2022
Q4 		$506 Sell
20
-14
-41% -$330 ﹤0.01% 1383
2022
Q3 		$1K Buy
34
+14
+70% +$331 ﹤0.01% 1231
2022
Q2 		$0 Buy
20
+13
+186% +$281 ﹤0.01% 1569
2022
Q1 		$0 Sell
7
-4
-36% -$89 ﹤0.01% 1299
2021
Q4 		$0 Buy
+11
New +$253 ﹤0.01% 1244

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
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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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

Schubert & Co's RUSHB Position: Q2 2023 in Review

Schubert & Co sold out of Rush Enterprises Class B (RUSHB) in Q2 2023, closing a stake of 23 shares — an estimated $599 sold.

Schubert & Co first reported a position in RUSHB in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 89 funds tracked by Wall St. Rank hold RUSHB as of Q2 2023.

  • Schubert & Co reported no remaining Rush Enterprises Class B position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 23 Rush Enterprises Class B shares in Q2 2023, an estimated $599.
  • Schubert & Co first reported a position in Rush Enterprises Class B in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Rush Enterprises Class B position peaked at $1K in Q3 2022.
  • 89 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.