Allianz Asset Management
GRUB

Allianz Asset Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Allianz Asset Management’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
2020
Q3 		– Sell
-1,509
Closed -$212K – 2488
2020
Q2 		$212K Sell
1,509
-20,524
-93% -$2.18M ﹤0.01% 2282
2020
Q1 		$1.79M Sell
22,033
-821
-4% -$80.7K ﹤0.01% 1571
2019
Q4 		$2.22M Sell
22,854
-12,833
-36% -$1.18M ﹤0.01% 1820
2019
Q3 		$4.01M Sell
35,687
-173
-0.5% -$23K ﹤0.01% 1545
2019
Q2 		$5.59M Buy
35,860
+48
+0.1% +$6.54K 0.01% 1443
2019
Q1 		$4.98M Sell
35,812
-35,476
-50% -$5.5M ﹤0.01% 1460
2018
Q4 		$11M Sell
71,288
-86,636
-55% -$16.3M 0.01% 1066
2018
Q3 		$43.8M Buy
157,924
+144,101
+1,042% +$37.2M 0.04% 493
2018
Q2 		$2.9M Buy
13,823
+12,790
+1,238% +$2.65M ﹤0.01% 1780
2018
Q1 		$209K Sell
1,033
-17,510
-94% -$3.1M ﹤0.01% 2566
2017
Q4 		$2.66M Buy
+18,543
New +$2.33M ﹤0.01% 1908
2017
Q2 		– Sell
-6,187
Closed -$407K – 2715
2017
Q1 		$407K Sell
6,187
-5,029
-45% -$371K ﹤0.01% 2441
2016
Q4 		$844K Buy
+11,216
New +$865K ﹤0.01% 2258

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management's GRUB Position: Q3 2020 in Review

Allianz Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2020, closing a stake of 1,509 shares — an estimated $212K sold.

Allianz Asset Management first reported a position in GRUB in Q4 2016 and held it in 13 quarters. The position peaked at $43.8M in Q3 2018. 296 funds tracked by Wall St. Rank hold GRUB as of Q3 2020.

  • Allianz Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
  • Allianz Asset Management sold 1,509 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2020, an estimated $212K.
  • Allianz Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2016 and held it in 13 quarters.
  • Allianz Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $43.8M in Q3 2018.
  • 296 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.