QT
RUTH

Quantamental Technologies’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Quantamental Technologies’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 		– Sell
-3,185
Closed -$65K – 1475
2019
Q3 		$65K Buy
3,185
+251
+9% +$5.23K 0.02% 882
2019
Q2 		$67K Buy
2,934
+449
+18% +$11K 0.02% 814
2019
Q1 		$64K Sell
2,485
-1,216
-33% -$29.7K 0.03% 778
2018
Q4 		$84K Buy
+3,701
New +$97.7K 0.05% 617

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantamental Technologies's RUTH Position: Q4 2019 in Review

Quantamental Technologies sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2019, closing a stake of 3,185 shares — an estimated $65K sold.

Quantamental Technologies first reported a position in RUTH in Q4 2018 and held it in 4 quarters. The position peaked at $84K in Q4 2018. 163 funds tracked by Wall St. Rank hold RUTH as of Q4 2019.

  • Quantamental Technologies reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,185 Ruth's Hospitality Group, Inc. shares in Q4 2019, an estimated $65K.
  • Quantamental Technologies first reported a position in Ruth's Hospitality Group, Inc. in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Ruth's Hospitality Group, Inc. position peaked at $84K in Q4 2018.
  • 163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.