AL
RUTH

AJO LP’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

AJO LP’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
Q4 		– Sell
-11,885
Closed -$249K – 674
2017
Q3 		$249K Buy
+11,885
New +$240K ﹤0.01% 549
2017
Q2 		– Sell
-12,387
Closed -$248K – 652
2017
Q1 		$248K Buy
+12,387
New +$223K ﹤0.01% 505

Other funds holding RUTH

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
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 $2.9T AUM 29.55% 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 $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP's RUTH Position: Q4 2017 in Review

AJO LP sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2017, closing a stake of 11,885 shares — an estimated $249K sold.

AJO LP first reported a position in RUTH in Q1 2017 and held it in 2 quarters. The position peaked at $249K in Q3 2017. 155 funds tracked by Wall St. Rank hold RUTH as of Q4 2017.

  • AJO LP reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • AJO LP sold 11,885 Ruth's Hospitality Group, Inc. shares in Q4 2017, an estimated $249K.
  • AJO LP first reported a position in Ruth's Hospitality Group, Inc. in Q1 2017 and held it in 2 quarters.
  • AJO LP's Ruth's Hospitality Group, Inc. position peaked at $249K in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2017.

Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.