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RUTH

Invictus RG’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-8,613
Closed -$272K – 153
2018
Q3 		$272K Buy
+8,613
New +$258K 0.21% 153

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invictus RG's RUTH Position: Q4 2018 in Review

Invictus RG sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2018, closing a stake of 8,613 shares — an estimated $272K sold.

Invictus RG first reported a position in RUTH in Q3 2018 and held it in 1 quarter. The position peaked at $272K in Q3 2018. 185 funds tracked by Wall St. Rank hold RUTH as of Q4 2018.

  • Invictus RG reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 8,613 Ruth's Hospitality Group, Inc. shares in Q4 2018, an estimated $272K.
  • Invictus RG first reported a position in Ruth's Hospitality Group, Inc. in Q3 2018 and held it in 1 quarter.
  • Invictus RG's Ruth's Hospitality Group, Inc. position peaked at $272K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.