UFF
RUTH

USA Financial Formulas’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-21,165
Closed -$594K – 426
2018
Q3 		$594K Buy
+21,165
New +$635K 0.15% 104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USA Financial Formulas's RUTH Position: Q4 2018 in Review

USA Financial Formulas sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2018, closing a stake of 21,165 shares — an estimated $594K sold.

USA Financial Formulas first reported a position in RUTH in Q3 2018 and held it in 1 quarter. The position peaked at $594K in Q3 2018. 185 funds tracked by Wall St. Rank hold RUTH as of Q4 2018.

  • USA Financial Formulas reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • USA Financial Formulas sold 21,165 Ruth's Hospitality Group, Inc. shares in Q4 2018, an estimated $594K.
  • USA Financial Formulas first reported a position in Ruth's Hospitality Group, Inc. in Q3 2018 and held it in 1 quarter.
  • USA Financial Formulas's Ruth's Hospitality Group, Inc. position peaked at $594K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2018.

Based on USA Financial Formulas's 13F filing for Q4 2018, filed 14 Feb 2019.