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

Shell 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	-43,861	Closed	-$996K	–	1268
2019 Q2	$996K	Sell	43,861 -1,000	-2%	-$24.4K	0.02%	561
2019 Q1	$1.15M	Hold	44,861	–	–	0.03%	502
2018 Q4	$1.02M	Sell	44,861 -3,800	-8%	-$100K	0.03%	509
2018 Q3	$1.53M	Hold	48,661	–	–	0.03%	466
2018 Q2	$1.36M	Sell	48,661 -2,599	-5%	-$70K	0.03%	518
2018 Q1	$1.25M	Hold	51,260	–	–	0.02%	563
2017 Q4	$1.11M	Hold	51,260	–	–	0.02%	628
2017 Q3	$1.07M	Sell	51,260 -1,300	-2%	-$26.3K	0.02%	585
2017 Q2	$1.14M	Hold	52,560	–	–	0.02%	569
2017 Q1	$1.05M	Sell	52,560 -3,678	-7%	-$66.1K	0.02%	615
2016 Q4	$1.03M	Sell	56,238 -491	-0.9%	-$8.09K	0.02%	648
2016 Q3	$801K	Sell	56,729 -2,602	-4%	-$39.8K	0.02%	722
2016 Q2	$946K	Sell	59,331 -3,381	-5%	-$57.5K	0.02%	585
2016 Q1	$1.16M	Sell	62,712 -3,761	-6%	-$63K	0.03%	516
2015 Q4	$1.06M	Buy	+66,473	New	+$1.09M	0.03%	539
2015 Q3	–	Sell	-67,338	Closed	-$1.08M	–	920
2015 Q2	$1.08M	Sell	67,338 -3,074	-4%	-$46.8K	0.02%	578
2015 Q1	$1.12M	Buy	+70,412	New	+$1.07M	0.02%	591

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

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

Shell Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2019, closing a stake of 43,861 shares — an estimated $996K sold.

Shell Asset Management first reported a position in RUTH in Q1 2015 and held it in 17 quarters. The position peaked at $1.53M in Q3 2018. 166 funds tracked by Wall St. Rank hold RUTH as of Q3 2019.

Shell Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2019 after selling out during the quarter.
Shell Asset Management sold 43,861 Ruth's Hospitality Group, Inc. shares in Q3 2019, an estimated $996K.
Shell Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q1 2015 and held it in 17 quarters.
Shell Asset Management's Ruth's Hospitality Group, Inc. position peaked at $1.53M in Q3 2018.
166 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2019.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.