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

Asset Dedication LLC’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 Q1	–	Sell	-564	Closed	-$55K	–	852
2019 Q4	$55K	Hold	564	–	–	0.02%	283
2019 Q3	$63K	Sell	564 -500	-47%	-$66.4K	0.02%	267
2019 Q2	$166K	Hold	1,064	–	–	0.05%	175
2019 Q1	$148K	Hold	1,064	–	–	0.05%	176
2018 Q4	$163K	Hold	1,064	–	–	0.07%	157
2018 Q3	$295K	Hold	1,064	–	–	0.11%	135
2018 Q2	$223K	Hold	1,064	–	–	0.08%	146
2018 Q1	$216K	Sell	1,064 -500	-32%	-$88.4K	0.11%	127
2017 Q4	$225K	Hold	1,564	–	–	0.09%	143
2017 Q3	$165K	Buy	+1,564	New	+$160K	0.08%	136

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Asset Dedication LLC's GRUB Position: Q1 2020 in Review

Asset Dedication LLC sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2020, closing a stake of 564 shares — an estimated $55K sold.

Asset Dedication LLC first reported a position in GRUB in Q3 2017 and held it in 10 quarters. The position peaked at $295K in Q3 2018. 281 funds tracked by Wall St. Rank hold GRUB as of Q1 2020.

Asset Dedication LLC reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 564 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2020, an estimated $55K.
Asset Dedication LLC first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2017 and held it in 10 quarters.
Asset Dedication LLC's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $295K in Q3 2018.
281 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.