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

Bogle 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
2017 Q3	–	Sell	-121,933	Closed	-$2.65M	–	371
2017 Q2	$2.65M	Buy	+121,933	New	+$2.57M	0.19%	134
2017 Q1	–	Sell	-108,393	Closed	-$1.98M	–	398
2016 Q4	$1.98M	Buy	+108,393	New	+$1.78M	0.14%	179
2016 Q2	–	Sell	-139,044	Closed	-$2.56M	–	485
2016 Q1	$2.56M	Buy	139,044 +86,345	+164%	+$1.45M	0.17%	152
2015 Q4	$838K	Buy	+52,699	New	+$860K	0.06%	282
2015 Q1	–	Sell	-28,016	Closed	-$420K	–	435
2014 Q4	$420K	Sell	28,016 -54,884	-66%	-$687K	0.03%	305
2014 Q3	$915K	Buy	+82,900	New	+$943K	0.06%	255
2014 Q1	–	Sell	-68,543	Closed	-$973K	–	410
2013 Q4	$973K	Sell	68,543 -51,873	-43%	-$682K	0.08%	231
2013 Q3	$1.43M	Sell	120,416 -180,769	-60%	-$2.21M	0.14%	199
2013 Q2	$3.63M	Buy	+301,185	New	+$3.3M	0.44%	97

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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

Bogle Investment Management's RUTH Position: Q3 2017 in Review

Bogle Investment Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2017, closing a stake of 121,933 shares — an estimated $2.65M sold.

Bogle Investment Management first reported a position in RUTH in Q2 2013 and held it in 9 quarters. The position peaked at $3.63M in Q2 2013. 149 funds tracked by Wall St. Rank hold RUTH as of Q3 2017.

Bogle Investment Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2017 after selling out during the quarter.
Bogle Investment Management sold 121,933 Ruth's Hospitality Group, Inc. shares in Q3 2017, an estimated $2.65M.
Bogle Investment Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 9 quarters.
Bogle Investment Management's Ruth's Hospitality Group, Inc. position peaked at $3.63M in Q2 2013.
149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2017.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.