Adams Diversified Equity Fund’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Adams Diversified Equity Fund’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
2019 Q3	–	Sell	-4,900	Closed	-$111K	–	207
2019 Q2	$111K	Sell	4,900 -5,400	-52%	-$132K	0.01%	198
2019 Q1	$264K	Sell	10,300 -10,900	-51%	-$266K	0.01%	166
2018 Q4	$482K	Sell	21,200 -11,100	-34%	-$293K	0.03%	160
2018 Q3	$1.02M	Sell	32,300 -2,300	-7%	-$69K	0.05%	86
2018 Q2	$971K	Sell	34,600 -3,000	-8%	-$80.8K	0.05%	90
2018 Q1	$919K	Hold	37,600	–	–	0.05%	101
2017 Q4	$814K	Sell	37,600 -10,900	-22%	-$229K	0.04%	129
2017 Q3	$1.02M	Buy	+48,500	New	+$980K	0.06%	131

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adams Diversified Equity Fund's RUTH Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2019, closing a stake of 4,900 shares — an estimated $111K sold.

Adams Diversified Equity Fund first reported a position in RUTH in Q3 2017 and held it in 8 quarters. The position peaked at $1.02M in Q3 2018. 166 funds tracked by Wall St. Rank hold RUTH as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 4,900 Ruth's Hospitality Group, Inc. shares in Q3 2019, an estimated $111K.
Adams Diversified Equity Fund first reported a position in Ruth's Hospitality Group, Inc. in Q3 2017 and held it in 8 quarters.
Adams Diversified Equity Fund's Ruth's Hospitality Group, Inc. position peaked at $1.02M in Q3 2018.
166 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.