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

Oxford 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 Q3	–	Sell	-141,440	Closed	-$3.21M	–	2008
2019 Q2	$3.21M	Buy	+141,440	New	+$3.46M	0.07%	429
2018 Q2	–	Sell	-206,474	Closed	-$5.05M	–	1986
2018 Q1	$5.05M	Buy	206,474 +74,637	+57%	+$1.76M	0.11%	190
2017 Q4	$2.93M	Buy	131,837 +28,849	+28%	+$606K	0.06%	392
2017 Q3	$2.16M	Buy	102,988 +9,720	+10%	+$196K	0.04%	585
2017 Q2	$2.03M	Buy	93,268 +23,726	+34%	+$500K	0.04%	605
2017 Q1	$1.39M	Buy	+69,542	New	+$1.25M	0.03%	678

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

Oxford Asset Management's RUTH Position: Q3 2019 in Review

Oxford Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2019, closing a stake of 141,440 shares — an estimated $3.21M sold.

Oxford Asset Management first reported a position in RUTH in Q1 2017 and held it in 6 quarters. The position peaked at $5.05M in Q1 2018. 166 funds tracked by Wall St. Rank hold RUTH as of Q3 2019.

Oxford Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 141,440 Ruth's Hospitality Group, Inc. shares in Q3 2019, an estimated $3.21M.
Oxford Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's Ruth's Hospitality Group, Inc. position peaked at $5.05M in Q1 2018.
166 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.