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

Weld 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
2019 Q1	–	Sell	-19,927	Closed	-$453K	–	935
2018 Q4	$453K	Buy	+19,927	New	+$526K	0.1%	380

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weld Capital Management's RUTH Position: Q1 2019 in Review

Weld Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2019, closing a stake of 19,927 shares — an estimated $453K sold.

Weld Capital Management first reported a position in RUTH in Q4 2018 and held it in 1 quarter. The position peaked at $453K in Q4 2018. 184 funds tracked by Wall St. Rank hold RUTH as of Q1 2019.

Weld Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2019 after selling out during the quarter.
Weld Capital Management sold 19,927 Ruth's Hospitality Group, Inc. shares in Q1 2019, an estimated $453K.
Weld Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2018 and held it in 1 quarter.
Weld Capital Management's Ruth's Hospitality Group, Inc. position peaked at $453K in Q4 2018.
184 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2019.

Based on Weld Capital Management's 13F filing for Q1 2019, filed 15 May 2019.