Itau Unibanco Holding S.A.’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-4,989	Closed	-$109K	–	935
2019 Q4	$109K	Buy	+4,989	New	+$110K	0.01%	486
2019 Q3	–	Sell	-39,272	Closed	-$892K	–	706
2019 Q2	$892K	Buy	39,272 +30,948	+372%	+$756K	0.04%	115
2019 Q1	$187K	Hold	8,324	–	–	0.01%	204
2018 Q4	$187K	Buy	8,324 +889	+12%	+$23.5K	0.01%	204
2018 Q3	$235K	Sell	7,435 -2,908	-28%	-$87.2K	0.01%	228
2018 Q2	$290K	Buy	+10,343	New	+$279K	0.03%	204

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

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

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

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

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

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

NPCM

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

Itau Unibanco Holding S.A.'s RUTH Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2020, closing a stake of 4,989 shares — an estimated $109K sold.

Itau Unibanco Holding S.A. first reported a position in RUTH in Q2 2018 and held it in 6 quarters. The position peaked at $892K in Q2 2019. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 4,989 Ruth's Hospitality Group, Inc. shares in Q1 2020, an estimated $109K.
Itau Unibanco Holding S.A. first reported a position in Ruth's Hospitality Group, Inc. in Q2 2018 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s Ruth's Hospitality Group, Inc. position peaked at $892K in Q2 2019.
142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.