Alberta Investment Management Corp (AIMCo)’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q3	–	Sell	-38,500	Closed	-$314K	–	1180
2020 Q2	$314K	Buy	+38,500	New	+$336K	﹤0.01%	922
2020 Q1	–	Sell	-27,500	Closed	-$599K	–	1064
2019 Q4	$599K	Buy	+27,500	New	+$605K	0.01%	753
2019 Q1	–	Sell	-11,800	Closed	-$268K	–	972
2018 Q4	$268K	Buy	+11,800	New	+$312K	﹤0.01%	748
2018 Q3	–	Sell	-14,700	Closed	-$412K	–	919
2018 Q2	$412K	Sell	14,700 -13,900	-49%	-$374K	﹤0.01%	725
2018 Q1	$699K	Buy	28,600 +8,500	+42%	+$200K	0.01%	646
2017 Q4	$435K	Buy	+20,100	New	+$422K	﹤0.01%	649
2017 Q2	–	Sell	-17,300	Closed	-$347K	–	860
2017 Q1	$347K	Sell	17,300 -4,200	-20%	-$75.5K	﹤0.01%	724
2016 Q4	$393K	Buy	+21,500	New	+$354K	﹤0.01%	628

Other funds holding RUTH

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s RUTH Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2020, closing a stake of 38,500 shares — an estimated $314K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RUTH in Q4 2016 and held it in 8 quarters. The position peaked at $699K in Q1 2018. 135 funds tracked by Wall St. Rank hold RUTH as of Q3 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 38,500 Ruth's Hospitality Group, Inc. shares in Q3 2020, an estimated $314K.
Alberta Investment Management Corp (AIMCo) first reported a position in Ruth's Hospitality Group, Inc. in Q4 2016 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Ruth's Hospitality Group, Inc. position peaked at $699K in Q1 2018.
135 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.