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

Stone Ridge 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
2020 Q3	–	Sell	-23,392	Closed	-$287K	–	397
2020 Q2	$287K	Hold	23,392	–	–	0.05%	430
2020 Q1	$221K	Sell	23,392 -1,013	-4%	-$12.2K	0.02%	605
2019 Q4	$336K	Hold	24,405	–	–	0.02%	746
2019 Q3	$279K	Hold	24,405	–	–	0.02%	895
2019 Q2	$264K	Hold	24,405	–	–	0.02%	970
2019 Q1	$302K	Sell	24,405 -13,260	-35%	-$157K	0.02%	912
2018 Q4	$385K	Sell	37,665 -40,649	-52%	-$433K	0.02%	890
2018 Q3	$912K	Hold	78,314	–	–	0.05%	537
2018 Q2	$1.01M	Hold	78,314	–	–	0.06%	416
2018 Q1	$986K	Hold	78,314	–	–	0.06%	394
2017 Q4	$1.18M	Buy	+78,314	New	+$1.13M	0.07%	316

Other funds holding RUSHA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stone Ridge Asset Management's RUSHA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Rush Enterprises Class A (RUSHA) in Q3 2020, closing a stake of 23,392 shares — an estimated $287K sold.

Stone Ridge Asset Management first reported a position in RUSHA in Q4 2017 and held it in 11 quarters. The position peaked at $1.18M in Q4 2017. 156 funds tracked by Wall St. Rank hold RUSHA as of Q3 2020.

Stone Ridge Asset Management reported no remaining Rush Enterprises Class A position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 23,392 Rush Enterprises Class A shares in Q3 2020, an estimated $287K.
Stone Ridge Asset Management first reported a position in Rush Enterprises Class A in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Rush Enterprises Class A position peaked at $1.18M in Q4 2017.
156 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.