Stevens Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Stevens Capital 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
2018 Q2	–	Sell	-16,794	Closed	-$411K	–	1023
2018 Q1	$411K	Buy	16,794 +5,575	+50%	+$131K	0.02%	555
2017 Q4	$243K	Sell	11,219 -7,781	-41%	-$163K	0.01%	704
2017 Q3	$398K	Sell	19,000 -3,130	-14%	-$63.2K	0.01%	610
2017 Q2	$481K	Buy	+22,130	New	+$466K	0.02%	583
2016 Q4	–	Sell	-25,269	Closed	-$357K	–	1161
2016 Q3	$357K	Buy	25,269 +1,272	+5%	+$19.5K	0.01%	656
2016 Q2	$383K	Buy	+23,997	New	+$408K	0.02%	633
2016 Q1	–	Sell	-14,579	Closed	-$232K	–	1167
2015 Q4	$232K	Buy	14,579 +3,571	+32%	+$58.3K	0.01%	761
2015 Q3	$179K	Buy	+11,008	New	+$180K	0.01%	852
2014 Q4	–	Sell	-11,940	Closed	-$132K	–	1283
2014 Q3	$132K	Sell	11,940 -3,927	-25%	-$44.7K	﹤0.01%	907
2014 Q2	$196K	Sell	15,867 -6,847	-30%	-$84.2K	0.01%	935
2014 Q1	$275K	Buy	+22,714	New	+$288K	0.01%	823
2013 Q4	–	Sell	-20,430	Closed	-$242K	–	1286
2013 Q3	$242K	Buy	+20,430	New	+$250K	0.01%	847

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stevens Capital Management's RUTH Position: Q2 2018 in Review

Stevens Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2018, closing a stake of 16,794 shares — an estimated $411K sold.

Stevens Capital Management first reported a position in RUTH in Q3 2013 and held it in 12 quarters. The position peaked at $481K in Q2 2017. 163 funds tracked by Wall St. Rank hold RUTH as of Q2 2018.

Stevens Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 16,794 Ruth's Hospitality Group, Inc. shares in Q2 2018, an estimated $411K.
Stevens Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q3 2013 and held it in 12 quarters.
Stevens Capital Management's Ruth's Hospitality Group, Inc. position peaked at $481K in Q2 2017.
163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.