CVA
RUTH

Ceredex Value Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Ceredex Value Advisors’s Portfolio RUTH Stock Details RUTH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-247,550
Closed -$6.94M – 192
2018
Q2 		$6.94M Sell
247,550
-13,854
-5% -$389K 0.08% 148
2018
Q1 		$6.39M Buy
+261,404
New +$6.39M 0.08% 156