APG Asset Management
GRUB

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

APG 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
-2,450
Closed -$307K – 1070
2020
Q2 		$307K Sell
2,450
-53,970
-96% -$5.72M ﹤0.01% 910
2020
Q1 		$4.6M Buy
56,420
+26,404
+88% +$2.6M 0.01% 684
2019
Q4 		$2.6M Hold
30,016
– – ﹤0.01% 792
2019
Q3 		$3.1M Buy
+30,016
New +$3.99M 0.01% 775

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

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

APG Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2020, closing a stake of 2,450 shares — an estimated $307K sold.

APG Asset Management first reported a position in GRUB in Q3 2019 and held it in 4 quarters. The position peaked at $4.6M in Q1 2020. 296 funds tracked by Wall St. Rank hold GRUB as of Q3 2020.

  • APG 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.
  • APG Asset Management sold 2,450 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2020, an estimated $307K.
  • APG Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2019 and held it in 4 quarters.
  • APG Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $4.6M in Q1 2020.
  • 296 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2020.

Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.