AG
GRUB

Advisor Group’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Advisor Group’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$150K Sell
1,554
-5,457
-78% -$500K ﹤0.01% 2621
2019
Q3 		$788K Sell
7,011
-115
-2% -$15.3K 0.01% 1302
2019
Q2 		$1.11M Buy
7,126
+2,562
+56% +$349K 0.01% 1074
2019
Q1 		$633K Buy
4,564
+630
+16% +$97.6K 0.01% 1425
2018
Q4 		$604K Sell
3,934
-2,451
-38% -$460K 0.01% 1269
2018
Q3 		$1.77M Sell
6,385
-3,778
-37% -$975K 0.02% 699
2018
Q2 		$2.13M Buy
10,163
+3,894
+62% +$806K 0.03% 529
2018
Q1 		$1.27M Buy
6,269
+3,576
+133% +$632K 0.02% 743
2017
Q4 		$386K Buy
2,693
+459
+21% +$57.6K 0.01% 1500
2017
Q3 		$236K Sell
2,234
-738
-25% -$75.5K ﹤0.01% 1731
2017
Q2 		$260K Buy
2,972
+2,924
+6,092% +$243K ﹤0.01% 1594
2017
Q1 		$2K Sell
48
-43
-47% -$3.17K ﹤0.01% 4446
2016
Q4 		$7K Sell
91
-785
-90% -$60.5K ﹤0.01% 3806
2016
Q3 		$76K Buy
876
+738
+535% +$55.4K ﹤0.01% 2215
2016
Q2 		$7K Buy
+138
New +$7.25K ﹤0.01% 3656

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisor Group's GRUB Position: Q4 2019 in Review

Advisor Group reduced its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) stake by 78% in Q4 2019, selling an estimated $500K and leaving 1,554 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

Advisor Group first reported a position in GRUB in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.13M in Q2 2018. 278 funds tracked by Wall St. Rank hold GRUB as of Q4 2019.

  • Advisor Group held 1,554 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $150K as of Q4 2019.
  • Advisor Group sold 5,457 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2019, an estimated $500K.
  • Just Eat Takeaway.com N.V. American Depositary Shares made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2621 holding.
  • Advisor Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $2.13M in Q2 2018.
  • 278 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.