Highstreet Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Highstreet Asset 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 Q4	$2K	Hold	105	–	–	﹤0.01%	613
2019 Q3	$2K	Hold	105	–	–	﹤0.01%	389
2019 Q2	$2K	Hold	105	–	–	﹤0.01%	378
2019 Q1	$3K	Hold	105	–	–	﹤0.01%	344
2018 Q4	$2K	Hold	105	–	–	﹤0.01%	373
2018 Q3	$3K	Buy	+105	New	+$3.15K	﹤0.01%	357

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highstreet Asset Management's RUTH Position: Q4 2019 in Review

Highstreet Asset Management held its Ruth's Hospitality Group, Inc. (RUTH) position steady in Q4 2019 at 105 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Highstreet Asset Management first reported a position in RUTH in Q3 2018 and has held it in 6 quarters since. The position peaked at $3K in Q1 2019. 163 funds tracked by Wall St. Rank hold RUTH as of Q4 2019.

Highstreet Asset Management held 105 shares of Ruth's Hospitality Group, Inc. worth $2K as of Q4 2019.
Highstreet Asset Management left its Ruth's Hospitality Group, Inc. share count unchanged in Q4 2019.
Ruth's Hospitality Group, Inc. made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #613 holding.
Highstreet Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q3 2018 and has held it in 6 quarters since.
Highstreet Asset Management's Ruth's Hospitality Group, Inc. position peaked at $3K in Q1 2019.
163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.