Winton Group’s Rush Enterprises Class A RUSHA Stock Holding History

Winton Group’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
2021 Q4	–	Sell	-82,915	Closed	-$1.66M	–	1339
2021 Q3	$1.66M	Buy	82,915 +1,073	+1%	+$21.2K	0.09%	264
2021 Q2	$1.57M	Sell	81,842 -5,132	-6%	-$109K	0.08%	288
2021 Q1	$1.93M	Sell	86,974 -4,095	-4%	-$81.5K	0.11%	164
2020 Q4	$1.68M	Sell	91,069 -152,002	-63%	-$2.6M	0.12%	173
2020 Q3	$3.64M	Sell	243,071 -72,640	-23%	-$1.03M	0.12%	248
2020 Q2	$3.88M	Buy	315,711 +188,041	+147%	+$2.09M	0.1%	326
2020 Q1	$1.21M	Buy	127,670 +12,896	+11%	+$155K	0.03%	728
2019 Q4	$1.58M	Buy	114,774 +32,950	+40%	+$428K	0.02%	886
2019 Q3	$935K	Buy	+81,824	New	+$908K	0.01%	866
2019 Q2	–	Sell	-17,584	Closed	-$218K	–	1264
2019 Q1	$218K	Buy	+17,584	New	+$208K	﹤0.01%	936
2018 Q2	–	Sell	-23,254	Closed	-$293K	–	1138
2018 Q1	$293K	Buy	+23,254	New	+$322K	0.01%	986

Other funds holding RUSHA

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

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

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

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Winton Group's RUSHA Position: Q4 2021 in Review

Winton Group sold out of Rush Enterprises Class A (RUSHA) in Q4 2021, closing a stake of 82,915 shares — an estimated $1.66M sold.

Winton Group first reported a position in RUSHA in Q1 2018 and held it in 11 quarters. The position peaked at $3.88M in Q2 2020. 192 funds tracked by Wall St. Rank hold RUSHA as of Q4 2021.

Winton Group reported no remaining Rush Enterprises Class A position as of Q4 2021 after selling out during the quarter.
Winton Group sold 82,915 Rush Enterprises Class A shares in Q4 2021, an estimated $1.66M.
Winton Group first reported a position in Rush Enterprises Class A in Q1 2018 and held it in 11 quarters.
Winton Group's Rush Enterprises Class A position peaked at $3.88M in Q2 2020.
192 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.