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Stone Ridge Asset Management’s Rush Enterprises Class B RUSHB Stock Holding History

Stone Ridge Asset Management’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
2020
Q1 		– Sell
-11,300
Closed -$230K – 897
2019
Q4 		$230K Hold
11,300
– – 0.01% 856
2019
Q3 		$201K Buy
+11,300
New +$196K 0.01% 989
2019
Q2 		– Sell
-11,300
Closed -$209K – 1202
2019
Q1 		$209K Buy
+11,300
New +$199K 0.01% 1024
2018
Q4 		– Sell
-11,975
Closed -$212K – 1332
2018
Q3 		$212K Hold
11,975
– – 0.01% 1169
2018
Q2 		$234K Hold
11,975
– – 0.01% 1128
2018
Q1 		$215K Hold
11,975
– – 0.01% 1195
2017
Q4 		$257K Buy
+11,975
New +$247K 0.02% 1132

Other funds holding RUSHB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Stone Ridge Asset Management's RUSHB Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Rush Enterprises Class B (RUSHB) in Q1 2020, closing a stake of 11,300 shares — an estimated $230K sold.

Stone Ridge Asset Management first reported a position in RUSHB in Q4 2017 and held it in 7 quarters. The position peaked at $257K in Q4 2017. 50 funds tracked by Wall St. Rank hold RUSHB as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Rush Enterprises Class B position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,300 Rush Enterprises Class B shares in Q1 2020, an estimated $230K.
  • Stone Ridge Asset Management first reported a position in Rush Enterprises Class B in Q4 2017 and held it in 7 quarters.
  • Stone Ridge Asset Management's Rush Enterprises Class B position peaked at $257K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.