AG
GRUB

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

Aperio 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
2020
Q4 		$1.89M Sell
12,723
-2
-0% -$296 0.01% 1264
2020
Q3 		$1.84M Sell
12,725
-441
-3% -$63.6K 0.01% 1156
2020
Q2 		$1.85M Sell
13,166
-6,197
-32% -$657K 0.01% 1147
2020
Q1 		$1.58M Buy
19,363
+3,511
+22% +$345K 0.01% 1117
2019
Q4 		$1.54M Buy
15,852
+4,445
+39% +$407K 0.01% 1212
2019
Q3 		$1.28M Buy
11,407
+521
+5% +$69.2K 0.01% 1270
2019
Q2 		$1.7M Buy
10,886
+227
+2% +$30.9K 0.01% 1139
2019
Q1 		$1.48M Buy
10,659
+326
+3% +$50.5K 0.01% 1173
2018
Q4 		$1.59M Buy
10,333
+1,384
+15% +$260K 0.01% 1082
2018
Q3 		$2.48M Buy
8,949
+1,747
+24% +$451K 0.01% 953
2018
Q2 		$1.51M Buy
7,202
+1,061
+17% +$220K 0.01% 1159
2018
Q1 		$1.25M Buy
6,141
+1,347
+28% +$238K 0.01% 1203
2017
Q4 		$688K Buy
4,794
+263
+6% +$33K ﹤0.01% 1538
2017
Q3 		$477K Sell
4,531
-1,426
-24% -$146K ﹤0.01% 1689
2017
Q2 		$519K Buy
5,957
+2,697
+83% +$224K ﹤0.01% 1639
2017
Q1 		$214K Buy
+3,260
New +$241K ﹤0.01% 2005

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

Aperio Group's GRUB Position: Q4 2020 in Review

Aperio Group reduced its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) stake by 0.02% in Q4 2020, selling an estimated $296 and leaving 12,723 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1264.

Aperio Group first reported a position in GRUB in Q1 2017 and has held it in 16 quarters since. The position peaked at $2.48M in Q3 2018. 275 funds tracked by Wall St. Rank hold GRUB as of Q4 2020.

  • Aperio Group held 12,723 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $1.89M as of Q4 2020.
  • Aperio Group sold 2 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2020, an estimated $296.
  • Just Eat Takeaway.com N.V. American Depositary Shares made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1264 holding.
  • Aperio Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2017 and has held it in 16 quarters since.
  • Aperio Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $2.48M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.