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

Foresters 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 Q3	$4.35M	Buy	213,100 +7,900	+4%	+$165K	0.09%	264
2019 Q2	$4.66M	Sell	205,200 -106,900	-34%	-$2.61M	0.08%	282
2019 Q1	$7.99M	Buy	312,100 +9,000	+3%	+$220K	0.14%	226
2018 Q4	$6.89M	Sell	303,100 -64,500	-18%	-$1.7M	0.13%	229
2018 Q3	$11.6M	Sell	367,600 -28,600	-7%	-$858K	0.18%	170
2018 Q2	$11.1M	Hold	396,200	–	–	0.19%	176
2018 Q1	$9.69M	Buy	396,200 +600	+0.2%	+$14.1K	0.16%	183
2017 Q4	$8.56M	Buy	395,600 +200	+0.1%	+$4.2K	0.13%	196
2017 Q3	$8.28M	Sell	395,400 -10,800	-3%	-$218K	0.14%	192
2017 Q2	$8.84M	Sell	406,200 -202,900	-33%	-$4.28M	0.15%	189
2017 Q1	$12.2M	Buy	609,100 +3,100	+0.5%	+$55.7K	0.21%	155
2016 Q4	$11.1M	Buy	606,000 +5,600	+0.9%	+$92.2K	0.2%	160
2016 Q3	$8.48M	Buy	600,400 +2,550	+0.4%	+$39K	0.16%	169
2016 Q2	$9.54M	Buy	597,850 +18,150	+3%	+$309K	0.18%	158
2016 Q1	$10.7M	Buy	579,700 +2,300	+0.4%	+$38.5K	0.22%	142
2015 Q4	$9.19M	Sell	577,400 -319,100	-36%	-$5.21M	0.19%	156
2015 Q3	$14.6M	Buy	896,500 +10,000	+1%	+$164K	0.31%	119
2015 Q2	$14.3M	Buy	886,500 +62,800	+8%	+$956K	0.27%	127
2015 Q1	$13.1M	Buy	823,700 +21,525	+3%	+$326K	0.25%	135
2014 Q4	$12M	Buy	802,175 +2,950	+0.4%	+$36.9K	0.24%	140
2014 Q3	$8.82M	Buy	799,225 +36,700	+5%	+$418K	0.19%	165
2014 Q2	$9.42M	Buy	762,525 +228,200	+43%	+$2.81M	0.19%	168
2014 Q1	$6.46M	Buy	534,325 +1,200	+0.2%	+$15.2K	0.14%	188
2013 Q4	$7.58M	Buy	533,125 +258,625	+94%	+$3.4M	0.16%	167
2013 Q3	$3.26M	Buy	274,500 +213,300	+349%	+$2.61M	0.08%	223
2013 Q2	$739K	Buy	+61,200	New	+$670K	0.02%	218

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Foresters Investment Management's RUTH Position: Q3 2019 in Review

Foresters Investment Management increased its Ruth's Hospitality Group, Inc. (RUTH) stake by 3.8% in Q3 2019, buying an estimated $165K and bringing the position to 213,100 shares worth $4.35M. The position accounts for 0.09% of the portfolio, ranked #264.

Foresters Investment Management first reported a position in RUTH in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.6M in Q3 2015. 166 funds tracked by Wall St. Rank hold RUTH as of Q3 2019.

Foresters Investment Management held 213,100 shares of Ruth's Hospitality Group, Inc. worth $4.35M as of Q3 2019.
Foresters Investment Management bought 7,900 Ruth's Hospitality Group, Inc. shares in Q3 2019, an estimated $165K.
Ruth's Hospitality Group, Inc. made up 0.09% of Foresters Investment Management's portfolio in Q3 2019, its #264 holding.
Foresters Investment Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and has held it in 26 quarters since.
Foresters Investment Management's Ruth's Hospitality Group, Inc. position peaked at $14.6M in Q3 2015.
166 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.