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

Assured 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
2019 Q2	–	Sell	-48,234	Closed	-$1.23M	–	960
2019 Q1	$1.23M	Buy	48,234 +5,850	+14%	+$143K	0.01%	340
2018 Q4	$963K	Buy	+42,384	New	+$1.12M	0.03%	455
2018 Q3	–	Sell	-35,798	Closed	-$1M	–	1335
2018 Q2	$1M	Buy	35,798 +18,537	+107%	+$499K	0.02%	556
2018 Q1	$422K	Buy	+17,261	New	+$407K	0.01%	824

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Assured Investment Management's RUTH Position: Q2 2019 in Review

Assured Investment Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2019, closing a stake of 48,234 shares — an estimated $1.23M sold.

Assured Investment Management first reported a position in RUTH in Q1 2018 and held it in 4 quarters. The position peaked at $1.23M in Q1 2019. 175 funds tracked by Wall St. Rank hold RUTH as of Q2 2019.

Assured Investment Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 48,234 Ruth's Hospitality Group, Inc. shares in Q2 2019, an estimated $1.23M.
Assured Investment Management first reported a position in Ruth's Hospitality Group, Inc. in Q1 2018 and held it in 4 quarters.
Assured Investment Management's Ruth's Hospitality Group, Inc. position peaked at $1.23M in Q1 2019.
175 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.