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Zebra Capital Management’s Rush Enterprises Class A RUSHA Stock Holding History

Zebra Capital 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
2023
Q1 		$580K Buy
15,927
+2,613
+20% +$94.5K 2.9% 8
2022
Q4 		$464K Sell
13,314
-1,419
-10% -$47.1K 1.62% 21
2022
Q3 		$431K Sell
14,733
-4,230
-22% -$136K 1.64% 20
2022
Q2 		$609K Sell
18,963
-555
-3% -$18.5K 1.79% 16
2022
Q1 		$662K Sell
19,518
-9,137
-32% -$321K 1.52% 20
2021
Q4 		$1.06M Sell
28,655
-8,965
-24% -$313K 1.7% 9
2021
Q3 		$1.13M Sell
37,620
-14,561
-28% -$431K 1.37% 14
2021
Q2 		$1.5M Sell
52,181
-5,394
-9% -$173K 1.76% 6
2021
Q1 		$1.91M Buy
57,575
+27,446
+91% +$819K 2.11% 3
2020
Q4 		$832K Sell
30,129
-1,598
-5% -$41K 1.06% 19
2020
Q3 		$713K Buy
31,727
+3,642
+13% +$77.4K 1.1% 20
2020
Q2 		$518K Sell
28,085
-7,625
-21% -$127K 0.75% 33
2020
Q1 		$506K Sell
35,710
-2,936
-8% -$53K 0.82% 28
2019
Q4 		$798K Buy
38,646
+79
+0.2% +$1.54K 0.71% 24
2019
Q3 		$661K Buy
38,567
+8,691
+29% +$145K 0.72% 38
2019
Q2 		$485K Buy
29,876
+3,393
+13% +$59.3K 0.25% 115
2019
Q1 		$492K Buy
26,483
+927
+4% +$16.4K 0.26% 102
2018
Q4 		$392K Buy
+25,556
New +$409K 0.24% 183
2016
Q2 		– Sell
-89,627
Closed -$727K – 288
2016
Q1 		$727K Buy
89,627
+5,358
+6% +$43.2K 0.29% 166
2015
Q4 		$820K Buy
84,269
+5,361
+7% +$57.1K 0.45% 83
2015
Q3 		$849K Buy
78,908
+1,596
+2% +$17.8K 0.52% 55
2015
Q2 		$901K Sell
77,312
-108
-0.1% -$1.3K 0.52% 67
2015
Q1 		$941K Buy
+77,420
New +$979K 0.48% 88
2014
Q2 		– Sell
-34,547
Closed -$499K – 275
2014
Q1 		$499K Buy
34,547
+8,451
+32% +$109K 0.21% 175
2013
Q4 		$344K Sell
26,096
-1,134
-4% -$14.3K 0.18% 189
2013
Q3 		$321K Sell
27,230
-8,685
-24% -$99.6K 0.25% 159
2013
Q2 		$395K Buy
+35,915
New +$395K 0.33% 119

Other funds holding RUSHA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's RUSHA Position: Q1 2023 in Review

Zebra Capital Management increased its Rush Enterprises Class A (RUSHA) stake by 20% in Q1 2023, buying an estimated $94.5K and bringing the position to 15,927 shares worth $580K. The position accounts for 2.9% of the portfolio, ranked #8.

Zebra Capital Management first reported a position in RUSHA in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.91M in Q1 2021. 226 funds tracked by Wall St. Rank hold RUSHA as of Q1 2023.

  • Zebra Capital Management held 15,927 shares of Rush Enterprises Class A worth $580K as of Q1 2023.
  • Zebra Capital Management bought 2,613 Rush Enterprises Class A shares in Q1 2023, an estimated $94.5K.
  • Rush Enterprises Class A made up 2.9% of Zebra Capital Management's portfolio in Q1 2023, its #8 holding.
  • Zebra Capital Management first reported a position in Rush Enterprises Class A in Q2 2013 and has held it in 27 quarters since.
  • Zebra Capital Management's Rush Enterprises Class A position peaked at $1.91M in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.