Andra AP-fonden
GRUB

Andra AP-fonden’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-45,200
Closed -$3.68M – 688
2020
Q1 		$3.68M Buy
45,200
+22,250
+97% +$2.19M 0.13% 403
2019
Q4 		$2.23M Buy
+22,950
New +$2.1M 0.06% 602

Other funds holding GRUB

Caledonia Investments (Australia)
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Andra AP-fonden's GRUB Position: Q2 2020 in Review

Andra AP-fonden sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2020, closing a stake of 45,200 shares — an estimated $3.68M sold.

Andra AP-fonden first reported a position in GRUB in Q4 2019 and held it in 2 quarters. The position peaked at $3.68M in Q1 2020. 281 funds tracked by Wall St. Rank hold GRUB as of Q2 2020.

  • Andra AP-fonden reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Andra AP-fonden sold 45,200 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2020, an estimated $3.68M.
  • Andra AP-fonden first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019 and held it in 2 quarters.
  • Andra AP-fonden's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $3.68M in Q1 2020.
  • 281 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.