Summit Global Investments’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Summit Global Investments’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 Q1	–	Sell	-37,940	Closed	-$826K	–	323
2019 Q4	$826K	Sell	37,940 -6,175	-14%	-$136K	0.09%	207
2019 Q3	$901K	Buy	44,115 +16,615	+60%	+$346K	0.1%	138
2019 Q2	$625K	Buy	27,500 +500	+2%	+$12.2K	0.08%	253
2019 Q1	$691K	Sell	27,000 -1,100	-4%	-$26.9K	0.09%	179
2018 Q4	$639K	Buy	28,100 +4,100	+17%	+$108K	0.1%	181
2018 Q3	$757K	Hold	24,000	–	–	0.1%	185
2018 Q2	$673K	Buy	24,000 +500	+2%	+$13.5K	0.1%	167
2018 Q1	$575K	Sell	23,500 -3,500	-13%	-$82.5K	0.09%	168
2017 Q4	$585K	Buy	27,000 +2,600	+11%	+$54.6K	0.09%	148
2017 Q3	$511K	Buy	+24,400	New	+$493K	0.08%	183

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Summit Global Investments's RUTH Position: Q1 2020 in Review

Summit Global Investments sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2020, closing a stake of 37,940 shares — an estimated $826K sold.

Summit Global Investments first reported a position in RUTH in Q3 2017 and held it in 10 quarters. The position peaked at $901K in Q3 2019. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2020.

Summit Global Investments reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2020 after selling out during the quarter.
Summit Global Investments sold 37,940 Ruth's Hospitality Group, Inc. shares in Q1 2020, an estimated $826K.
Summit Global Investments first reported a position in Ruth's Hospitality Group, Inc. in Q3 2017 and held it in 10 quarters.
Summit Global Investments's Ruth's Hospitality Group, Inc. position peaked at $901K in Q3 2019.
142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2020.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.