ACM
GRUB

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

AlphaCrest Capital 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
Q1 		– Sell
-5,000
Closed -$486K – 1365
2019
Q4 		$486K Sell
5,000
-6,904
-58% -$632K 0.04% 807
2019
Q3 		$1.34M Buy
+11,904
New +$1.58M 0.08% 409

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AlphaCrest Capital Management's GRUB Position: Q1 2020 in Review

AlphaCrest Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2020, closing a stake of 5,000 shares — an estimated $486K sold.

AlphaCrest Capital Management first reported a position in GRUB in Q3 2019 and held it in 2 quarters. The position peaked at $1.34M in Q3 2019. 281 funds tracked by Wall St. Rank hold GRUB as of Q1 2020.

  • AlphaCrest Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 5,000 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2020, an estimated $486K.
  • AlphaCrest Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2019 and held it in 2 quarters.
  • AlphaCrest Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.34M in Q3 2019.
  • 281 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2020.

Based on AlphaCrest Capital Management's 13F filing for Q1 2020, filed 13 May 2020.