Ameriprise
GRUB

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

Ameriprise’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
2022
Q1 		– Sell
-30,639
Closed -$329K – 4099
2021
Q4 		$329K Buy
30,639
+7,372
+32% +$98.6K ﹤0.01% 3640
2021
Q3 		$338K Sell
23,267
-2,642
-10% -$46.2K ﹤0.01% 3526
2021
Q2 		$473K Sell
25,909
-83,303
-76% -$8.96M ﹤0.01% 3476
2021
Q1 		$13.1M Buy
109,212
+142
+0.1% +$19.7K ﹤0.01% 1659
2020
Q4 		$16.2M Sell
109,070
-188
-0.2% -$27.8K 0.01% 1385
2020
Q3 		$15.8M Buy
109,258
+7,071
+7% +$1.02M 0.01% 1222
2020
Q2 		$14.4M Buy
102,187
+11,055
+12% +$1.17M 0.01% 1273
2020
Q1 		$7.42M Sell
91,132
-6,266
-6% -$616K ﹤0.01% 1612
2019
Q4 		$9.47M Sell
97,398
-8,377
-8% -$767K ﹤0.01% 1792
2019
Q3 		$11.9M Buy
105,775
+86,634
+453% +$11.5M 0.01% 1558
2019
Q2 		$2.98M Sell
19,141
-12,763
-40% -$1.74M ﹤0.01% 2529
2019
Q1 		$4.88M Buy
31,904
+10,175
+47% +$1.58M ﹤0.01% 2241
2018
Q4 		$3.34M Sell
21,729
-3,901
-15% -$732K ﹤0.01% 2380
2018
Q3 		$7.12M Buy
25,630
+14,906
+139% +$3.85M ﹤0.01% 2124
2018
Q2 		$2.3M Sell
10,724
-29,242
-73% -$6.06M ﹤0.01% 2678
2018
Q1 		$8.12M Buy
39,966
+7,301
+22% +$1.29M ﹤0.01% 1818
2017
Q4 		$4.69M Buy
32,665
+12,377
+61% +$1.55M ﹤0.01% 2186
2017
Q3 		$2.14M Sell
20,288
-669
-3% -$68.5K ﹤0.01% 2581
2017
Q2 		$1.83M Buy
20,957
+13,257
+172% +$1.1M ﹤0.01% 2649
2017
Q1 		$507K Buy
+7,700
New +$569K ﹤0.01% 3174
2016
Q1 		– Sell
-6,048
Closed -$293K – 3912
2015
Q4 		$293K Sell
6,048
-1,206
-17% -$63K ﹤0.01% 3498
2015
Q3 		$352K Sell
7,254
-47,750
-87% -$2.78M ﹤0.01% 3416
2015
Q2 		$3.75M Sell
55,004
-24,350
-31% -$1.97M ﹤0.01% 2338
2015
Q1 		$7.21M Buy
79,354
+9,691
+14% +$780K ﹤0.01% 1841
2014
Q4 		$5.06M Buy
+69,663
New +$4.92M ﹤0.01% 2048
2014
Q3 		– Sell
-2,578
Closed -$183K – 5934
2014
Q2 		$183K Buy
+2,578
New +$174K ﹤0.01% 3353

Other funds holding GRUB

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Ameriprise's GRUB Position: Q1 2022 in Review

Ameriprise sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 30,639 shares — an estimated $329K sold.

Ameriprise first reported a position in GRUB in Q2 2014 and held it in 26 quarters. The position peaked at $16.2M in Q4 2020. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Ameriprise reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Ameriprise sold 30,639 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $329K.
  • Ameriprise first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 26 quarters.
  • Ameriprise's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $16.2M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.