Schroder Investment Management Group
RUTH

Schroder Investment Management Group’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-11,054
Closed -$72K – 1361
2020
Q1 		$72K Sell
11,054
-2,576
-19% -$44.7K ﹤0.01% 1202
2019
Q4 		$297K Sell
13,630
-435
-3% -$9.56K ﹤0.01% 1117
2019
Q3 		$280K Buy
14,065
+348
+3% +$7.25K ﹤0.01% 1121
2019
Q2 		$312K Sell
13,717
-18,903
-58% -$462K ﹤0.01% 1042
2019
Q1 		$835K Buy
32,620
+2,548
+8% +$62.3K ﹤0.01% 937
2018
Q4 		$684 Sell
30,072
-93,332
-76% -$2.46M ﹤0.01% 950
2018
Q3 		$3.89M Buy
123,404
+16,378
+15% +$491K 0.01% 742
2018
Q2 		$3.03M Buy
107,026
+65,689
+159% +$1.77M 0.01% 784
2018
Q1 		$1.01M Buy
41,337
+2,612
+7% +$61.6K ﹤0.01% 944
2017
Q4 		$838K Buy
38,725
+13,429
+53% +$282K ﹤0.01% 1011
2017
Q3 		$534K Sell
25,296
-38,422
-60% -$776K ﹤0.01% 1061
2017
Q2 		$1.39M Buy
63,718
+28,288
+80% +$596K ﹤0.01% 928
2017
Q1 		$709K Buy
35,430
+11,681
+49% +$210K ﹤0.01% 988
2016
Q4 		$435K Sell
23,749
-5,533
-19% -$91.1K ﹤0.01% 982
2016
Q3 		$413K Sell
29,282
-2,320
-7% -$35.5K ﹤0.01% 988
2016
Q2 		$504K Buy
31,602
+6,568
+26% +$112K ﹤0.01% 967
2016
Q1 		$462K Buy
+25,034
New +$419K ﹤0.01% 971
2014
Q2 		– Sell
-4,900
Closed -$59.2K – 1458
2014
Q1 		$59.2K Sell
4,900
-2,800
-36% -$35.4K ﹤0.01% 1269
2013
Q4 		$109K Buy
7,700
+2,800
+57% +$36.8K ﹤0.01% 1283
2013
Q3 		$58.1K Buy
+4,900
New +$60K ﹤0.01% 1330

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schroder Investment Management Group's RUTH Position: Q2 2020 in Review

Schroder Investment Management Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2020, closing a stake of 11,054 shares — an estimated $72K sold.

Schroder Investment Management Group first reported a position in RUTH in Q3 2013 and held it in 20 quarters. The position peaked at $3.89M in Q3 2018. 147 funds tracked by Wall St. Rank hold RUTH as of Q2 2020.

  • Schroder Investment Management Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 11,054 Ruth's Hospitality Group, Inc. shares in Q2 2020, an estimated $72K.
  • Schroder Investment Management Group first reported a position in Ruth's Hospitality Group, Inc. in Q3 2013 and held it in 20 quarters.
  • Schroder Investment Management Group's Ruth's Hospitality Group, Inc. position peaked at $3.89M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2020.

Based on Schroder Investment Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.