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	23,891 +3,920	+20%	+$94.5K	2.9%	8
2022 Q4	$464K	Sell	19,971 -2,129	-10%	-$47.1K	1.62%	21
2022 Q3	$431K	Sell	22,100 -6,345	-22%	-$136K	1.64%	20
2022 Q2	$609K	Sell	28,445 -832	-3%	-$18.5K	1.79%	16
2022 Q1	$662K	Sell	29,277 -13,705	-32%	-$321K	1.52%	20
2021 Q4	$1.06M	Sell	42,982 -13,448	-24%	-$313K	1.7%	9
2021 Q3	$1.13M	Sell	56,430 -21,841	-28%	-$431K	1.37%	14
2021 Q2	$1.5M	Sell	78,271 -8,091	-9%	-$173K	1.76%	6
2021 Q1	$1.91M	Buy	86,362 +41,168	+91%	+$819K	2.11%	3
2020 Q4	$832K	Sell	45,194 -2,397	-5%	-$41K	1.06%	19
2020 Q3	$713K	Buy	47,591 +5,464	+13%	+$77.4K	1.1%	20
2020 Q2	$518K	Sell	42,127 -11,438	-21%	-$127K	0.75%	33
2020 Q1	$506K	Sell	53,565 -4,404	-8%	-$53K	0.82%	28
2019 Q4	$798K	Buy	57,969 +118	+0.2%	+$1.53K	0.71%	24
2019 Q3	$661K	Buy	57,851 +13,038	+29%	+$145K	0.72%	38
2019 Q2	$485K	Buy	44,813 +5,089	+13%	+$59.3K	0.25%	115
2019 Q1	$492K	Buy	39,724 +1,391	+4%	+$16.4K	0.26%	102
2018 Q4	$392K	Buy	+38,333	New	+$409K	0.24%	183
2016 Q2	–	Sell	-134,440	Closed	-$727K	–	288
2016 Q1	$727K	Buy	134,440 +8,036	+6%	+$43.2K	0.29%	166
2015 Q4	$820K	Buy	126,404 +8,043	+7%	+$57.1K	0.45%	83
2015 Q3	$849K	Buy	118,361 +2,393	+2%	+$17.8K	0.52%	55
2015 Q2	$901K	Sell	115,968 -162	-0.1%	-$1.3K	0.52%	67
2015 Q1	$941K	Buy	+116,130	New	+$979K	0.48%	88
2014 Q2	–	Sell	-51,820	Closed	-$499K	–	275
2014 Q1	$499K	Buy	51,820 +12,677	+32%	+$109K	0.21%	175
2013 Q4	$344K	Sell	39,143 -1,701	-4%	-$14.3K	0.18%	189
2013 Q3	$321K	Sell	40,844 -13,028	-24%	-$99.6K	0.25%	159
2013 Q2	$395K	Buy	+53,872	New	+$395K	0.33%	119

Other funds holding RUSHA

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 23,891 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 23,891 shares of Rush Enterprises Class A worth $580K as of Q1 2023.
Zebra Capital Management bought 3,920 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.