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

Asahi Life 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 Q2	–	Sell	-3,140	Closed	-$256K	–	285
2020 Q1	$256K	Buy	+3,140	New	+$309K	0.05%	151
2019 Q4	–	Sell	-2,460	Closed	-$276K	–	289
2019 Q3	$276K	Sell	2,460 -1,713	-41%	-$227K	0.04%	141
2019 Q2	$651K	Buy	4,173 +2,831	+211%	+$386K	0.13%	58
2019 Q1	$186K	Buy	+1,342	New	+$208K	0.03%	170

Other funds holding GRUB

CIA

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asahi Life Asset Management's GRUB Position: Q2 2020 in Review

Asahi Life Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2020, closing a stake of 3,140 shares — an estimated $256K sold.

Asahi Life Asset Management first reported a position in GRUB in Q1 2019 and held it in 4 quarters. The position peaked at $651K in Q2 2019. 280 funds tracked by Wall St. Rank hold GRUB as of Q2 2020.

Asahi Life Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
Asahi Life Asset Management sold 3,140 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2020, an estimated $256K.
Asahi Life Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019 and held it in 4 quarters.
Asahi Life Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $651K in Q2 2019.
280 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2020.

Based on Asahi Life Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.