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

Wakefield 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
2019
Q3 		– Sell
-45,505
Closed -$492K – 198
2019
Q2 		$492K Sell
45,505
-3,622
-7% -$42.2K 0.19% 121
2019
Q1 		$609K Buy
49,127
+10,112
+26% +$119K 0.22% 94
2018
Q4 		$399K Buy
39,015
+17,877
+85% +$191K 0.17% 108
2018
Q3 		$246K Buy
+21,138
New +$269K 0.1% 124

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wakefield Asset Management's RUSHA Position: Q3 2019 in Review

Wakefield Asset Management sold out of Rush Enterprises Class A (RUSHA) in Q3 2019, closing a stake of 45,505 shares — an estimated $492K sold.

Wakefield Asset Management first reported a position in RUSHA in Q3 2018 and held it in 4 quarters. The position peaked at $609K in Q1 2019. 165 funds tracked by Wall St. Rank hold RUSHA as of Q3 2019.

  • Wakefield Asset Management reported no remaining Rush Enterprises Class A position as of Q3 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 45,505 Rush Enterprises Class A shares in Q3 2019, an estimated $492K.
  • Wakefield Asset Management first reported a position in Rush Enterprises Class A in Q3 2018 and held it in 4 quarters.
  • Wakefield Asset Management's Rush Enterprises Class A position peaked at $609K in Q1 2019.
  • 165 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q3 2019.

Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.