Glenmede Trust’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-136	Closed	-$1K	–	2410
2020 Q3	$1K	Sell	136 -165	-55%	-$1.49K	﹤0.01%	2424
2020 Q2	$2K	Sell	301 -381	-56%	-$3.32K	﹤0.01%	2285
2020 Q1	$14K	Hold	682	–	–	﹤0.01%	2273
2019 Q4	$14K	Buy	682 +546	+401%	+$12K	﹤0.01%	2273
2019 Q3	$2	Buy	136 +69	+103%	+$1.44K	﹤0.01%	2879
2019 Q2	$1	Hold	67	–	–	﹤0.01%	3007
2019 Q1	$1	Hold	67	–	–	﹤0.01%	2990
2018 Q4	$1	Buy	+67	New	+$1.77K	﹤0.01%	2950
2016 Q2	–	Sell	-65,940	Closed	-$1.21M	–	2743
2016 Q1	$1.21M	Hold	65,940	–	–	0.01%	705
2015 Q4	$1.05M	Hold	65,940	–	–	0.01%	748
2015 Q3	$1.07M	Hold	65,940	–	–	0.01%	725
2015 Q2	$1.06M	Hold	65,940	–	–	0.01%	732
2015 Q1	$1.05M	Hold	65,940	–	–	0.01%	758
2014 Q4	$989K	Sell	65,940 -26,257	-28%	-$329K	0.01%	718
2014 Q3	$1.02M	Hold	92,197	–	–	0.01%	688
2014 Q2	$1.14M	Buy	92,197 +12,000	+15%	+$148K	0.01%	663
2014 Q1	$969K	Buy	80,197 +19,040	+31%	+$241K	0.01%	700
2013 Q4	$869K	Buy	61,157 +34,900	+133%	+$459K	0.01%	713
2013 Q3	$311K	Hold	26,257	–	–	﹤0.01%	994
2013 Q2	$316K	Buy	+26,257	New	+$287K	﹤0.01%	935

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Glenmede Trust's RUTH Position: Q4 2020 in Review

Glenmede Trust sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2020, closing a stake of 136 shares — an estimated $1K sold.

Glenmede Trust first reported a position in RUTH in Q2 2013 and held it in 20 quarters. The position peaked at $1.21M in Q1 2016. 147 funds tracked by Wall St. Rank hold RUTH as of Q4 2020.

Glenmede Trust reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 136 Ruth's Hospitality Group, Inc. shares in Q4 2020, an estimated $1K.
Glenmede Trust first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 20 quarters.
Glenmede Trust's Ruth's Hospitality Group, Inc. position peaked at $1.21M in Q1 2016.
147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.