Virtu KCG Holdings’s Rush Enterprises Class A RUSHA Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-22,617	Closed	-$333K	–	3407
2017 Q1	$333K	Buy	+22,617	New	+$334K	0.01%	1817
2016 Q4	–	Sell	-19,780	Closed	-$215K	–	3744
2016 Q3	$215K	Sell	19,780 -1,960	-9%	-$20.1K	0.01%	2297
2016 Q2	$208K	Buy	+21,740	New	+$193K	﹤0.01%	2281

Other funds holding RUSHA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's RUSHA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Rush Enterprises Class A (RUSHA) in Q2 2017, closing a stake of 22,617 shares — an estimated $333K sold.

Virtu KCG Holdings first reported a position in RUSHA in Q2 2016 and held it in 3 quarters. The position peaked at $333K in Q1 2017. 154 funds tracked by Wall St. Rank hold RUSHA as of Q2 2017.

Virtu KCG Holdings reported no remaining Rush Enterprises Class A position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 22,617 Rush Enterprises Class A shares in Q2 2017, an estimated $333K.
Virtu KCG Holdings first reported a position in Rush Enterprises Class A in Q2 2016 and held it in 3 quarters.
Virtu KCG Holdings's Rush Enterprises Class A position peaked at $333K in Q1 2017.
154 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.