AIM
RUTH

Acrospire Investment Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Acrospire Investment Management’s Portfolio RUTH Stock Details RUTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,031
Closed -$88K – 1596
2017
Q2 		$88K Buy
4,031
+3,348
+490% +$70.5K 0.08% 326
2017
Q1 		$14K Sell
683
-2,284
-77% -$41.1K 0.01% 1783
2016
Q4 		$54K Buy
+2,967
New +$48.9K 0.02% 1355
2016
Q2 		– Sell
-10,947
Closed -$202K – 2345
2016
Q1 		$202K Buy
+10,947
New +$183K 0.14% 184

Other funds holding RUTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acrospire Investment Management's RUTH Position: Q3 2017 in Review

Acrospire Investment Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2017, closing a stake of 4,031 shares — an estimated $88K sold.

Acrospire Investment Management first reported a position in RUTH in Q1 2016 and held it in 4 quarters. The position peaked at $202K in Q1 2016. 149 funds tracked by Wall St. Rank hold RUTH as of Q3 2017.

  • Acrospire Investment Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 4,031 Ruth's Hospitality Group, Inc. shares in Q3 2017, an estimated $88K.
  • Acrospire Investment Management first reported a position in Ruth's Hospitality Group, Inc. in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Ruth's Hospitality Group, Inc. position peaked at $202K in Q1 2016.
  • 149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.