APG Asset Management
RUTH

APG Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

APG Asset 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
2020
Q3 		– Sell
-23,800
Closed -$173K – 1068
2020
Q2 		$173K Buy
+23,800
New +$207K ﹤0.01% 944

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
AllianceBernstein
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management's RUTH Position: Q3 2020 in Review

APG Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2020, closing a stake of 23,800 shares — an estimated $173K sold.

APG Asset Management first reported a position in RUTH in Q2 2020 and held it in 1 quarter. The position peaked at $173K in Q2 2020. 135 funds tracked by Wall St. Rank hold RUTH as of Q3 2020.

  • APG Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • APG Asset Management sold 23,800 Ruth's Hospitality Group, Inc. shares in Q3 2020, an estimated $173K.
  • APG Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2020 and held it in 1 quarter.
  • APG Asset Management's Ruth's Hospitality Group, Inc. position peaked at $173K in Q2 2020.
  • 135 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2020.

Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.