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

Wellington Management Group’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 Q4	–	Sell	-341,807	Closed	-$6.98M	–	2156
2019 Q3	$6.98M	Sell	341,807 -23,635	-6%	-$492K	﹤0.01%	1256
2019 Q2	$8.3M	Sell	365,442 -18,982	-5%	-$464K	﹤0.01%	1264
2019 Q1	$9.84M	Sell	384,424 -9,727	-2%	-$238K	﹤0.01%	1212
2018 Q4	$8.96M	Sell	394,151 -54,797	-12%	-$1.45M	﹤0.01%	1220
2018 Q3	$14.2M	Sell	448,948 -168,077	-27%	-$5.04M	﹤0.01%	1187
2018 Q2	$17.3M	Sell	617,025 -26,838	-4%	-$723K	﹤0.01%	1124
2018 Q1	$15.7M	Sell	643,863 -131,092	-17%	-$3.09M	﹤0.01%	1149
2017 Q4	$16.8M	Sell	774,955 -21,359	-3%	-$449K	﹤0.01%	1114
2017 Q3	$16.7M	Buy	796,314 +17,349	+2%	+$351K	﹤0.01%	1123
2017 Q2	$16.9M	Sell	778,965 -112,605	-13%	-$2.37M	﹤0.01%	1088
2017 Q1	$17.9M	Buy	891,570 +10,074	+1%	+$181K	﹤0.01%	1070
2016 Q4	$16.1M	Buy	881,496 +56,159	+7%	+$925K	﹤0.01%	1066
2016 Q3	$11.7M	Buy	825,337 +88,256	+12%	+$1.35M	﹤0.01%	1126
2016 Q2	$11.8M	Sell	737,081 -423,725	-37%	-$7.2M	﹤0.01%	1096
2016 Q1	$21.4M	Sell	1,160,806 -197,226	-15%	-$3.3M	0.01%	903
2015 Q4	$21.6M	Sell	1,358,032 -138,946	-9%	-$2.27M	0.01%	933
2015 Q3	$24.3M	Sell	1,496,978 -18,522	-1%	-$303K	0.01%	907
2015 Q2	$24.4M	Buy	1,515,500 +502,147	+50%	+$7.64M	0.01%	953
2015 Q1	$16.1M	Buy	1,013,353 +778,072	+331%	+$11.8M	﹤0.01%	1106
2014 Q4	$3.53M	Buy	+235,281	New	+$2.95M	﹤0.01%	1546
2014 Q2	–	Sell	-28,700	Closed	-$347K	–	2256
2014 Q1	$347K	Hold	28,700	–	–	﹤0.01%	2045
2013 Q4	$408K	Hold	28,700	–	–	﹤0.01%	2028
2013 Q3	$340K	Sell	28,700 -20,100	-41%	-$246K	﹤0.01%	2050
2013 Q2	$589K	Buy	+48,800	New	+$534K	﹤0.01%	1890

Other funds holding RUTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group's RUTH Position: Q4 2019 in Review

Wellington Management Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2019, closing a stake of 341,807 shares — an estimated $6.98M sold.

Wellington Management Group first reported a position in RUTH in Q2 2013 and held it in 24 quarters. The position peaked at $24.4M in Q2 2015. 163 funds tracked by Wall St. Rank hold RUTH as of Q4 2019.

Wellington Management Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2019 after selling out during the quarter.
Wellington Management Group sold 341,807 Ruth's Hospitality Group, Inc. shares in Q4 2019, an estimated $6.98M.
Wellington Management Group first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 24 quarters.
Wellington Management Group's Ruth's Hospitality Group, Inc. position peaked at $24.4M in Q2 2015.
163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.