AIM
GRUB

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

Assured Investment 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
Q2 		– Sell
-8,713
Closed -$1.21M – 1026
2019
Q1 		$1.21M Buy
+8,713
New +$1.35M 0.01% 349
2015
Q4 		– Sell
-3,083
Closed -$150K – 752
2015
Q3 		$150K Sell
3,083
-2,437
-44% -$142K ﹤0.01% 526
2015
Q2 		$376K Buy
+5,520
New +$447K 0.01% 422

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Assured Investment Management's GRUB Position: Q2 2019 in Review

Assured Investment Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2019, closing a stake of 8,713 shares — an estimated $1.21M sold.

Assured Investment Management first reported a position in GRUB in Q2 2015 and held it in 3 quarters. The position peaked at $1.21M in Q1 2019. 345 funds tracked by Wall St. Rank hold GRUB as of Q2 2019.

  • Assured Investment Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 8,713 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2019, an estimated $1.21M.
  • Assured Investment Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015 and held it in 3 quarters.
  • Assured Investment Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.21M in Q1 2019.
  • 345 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.