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

Ardevora 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
2019 Q4	–	Sell	-342,200	Closed	-$38.5M	–	108
2019 Q3	$38.5M	Buy	342,200 +37,250	+12%	+$4.95M	1.07%	46
2019 Q2	$47.6M	Buy	304,950 +63,100	+26%	+$8.6M	1.16%	2
2019 Q1	$33.6M	Buy	+241,850	New	+$37.5M	0.88%	65
2018 Q3	–	Sell	-154,162	Closed	-$32.3M	–	131
2018 Q2	$32.3M	Buy	+154,162	New	+$31.9M	0.91%	63

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ardevora Asset Management's GRUB Position: Q4 2019 in Review

Ardevora Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2019, closing a stake of 342,200 shares — an estimated $38.5M sold.

Ardevora Asset Management first reported a position in GRUB in Q2 2018 and held it in 4 quarters. The position peaked at $47.6M in Q2 2019. 278 funds tracked by Wall St. Rank hold GRUB as of Q4 2019.

Ardevora Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
Ardevora Asset Management sold 342,200 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2019, an estimated $38.5M.
Ardevora Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018 and held it in 4 quarters.
Ardevora Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $47.6M in Q2 2019.
278 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2019.

Based on Ardevora Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.