Baillie Gifford & Co
GRUB

Baillie Gifford & Co’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Baillie Gifford & Co’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
-2,562,766
Closed -$360M – 257
2020
Q2 		$360M Sell
2,562,766
-2,319,141
-48% -$246M 0.27% 66
2020
Q1 		$398M Sell
4,881,907
-1,790
-0% -$176K 0.43% 50
2019
Q4 		$475M Sell
4,883,697
-118,005
-2% -$10.8M 0.46% 54
2019
Q3 		$562M Sell
5,001,702
-18,702
-0.4% -$2.48M 0.64% 37
2019
Q2 		$783M Buy
5,020,404
+432,785
+9% +$59M 0.83% 26
2019
Q1 		$637M Sell
4,587,619
-88,396
-2% -$13.7M 0.7% 34
2018
Q4 		$718M Buy
4,676,015
+410,816
+10% +$77.1M 0.93% 25
2018
Q3 		$1.18B Sell
4,265,199
-386,942
-8% -$99.8M 1.28% 20
2018
Q2 		$976M Buy
4,652,141
+319,105
+7% +$66.1M 1.05% 22
2018
Q1 		$879M Buy
4,333,036
+159,175
+4% +$28.1M 1.03% 20
2017
Q4 		$599M Sell
4,173,861
-23,380
-0.6% -$2.93M 0.75% 30
2017
Q3 		$442M Buy
4,197,241
+4,519
+0.1% +$463K 0.56% 39
2017
Q2 		$366M Buy
4,192,722
+71,222
+2% +$5.91M 0.49% 49
2017
Q1 		$271M Buy
4,121,500
+56,130
+1% +$4.14M 0.39% 60
2016
Q4 		$306M Buy
4,065,370
+121,184
+3% +$9.34M 0.5% 51
2016
Q3 		$339M Sell
3,944,186
-69,962
-2% -$5.25M 0.53% 46
2016
Q2 		$249M Sell
4,014,148
-182,571
-4% -$9.6M 0.44% 53
2016
Q1 		$211M Buy
4,196,719
+65,398
+2% +$2.89M 0.37% 60
2015
Q4 		$200M Buy
4,131,321
+3,337,173
+420% +$174M 0.35% 60
2015
Q3 		$38.7M Buy
794,148
+435,148
+121% +$25.3M 0.08% 101
2015
Q2 		$24.5M Buy
+359,000
New +$29.1M 0.04% 107

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

Baillie Gifford & Co's GRUB Position: Q3 2020 in Review

Baillie Gifford & Co sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2020, closing a stake of 2,562,766 shares — an estimated $360M sold.

Baillie Gifford & Co first reported a position in GRUB in Q2 2015 and held it in 21 quarters. The position peaked at $1.18B in Q3 2018. 296 funds tracked by Wall St. Rank hold GRUB as of Q3 2020.

  • Baillie Gifford & Co reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
  • Baillie Gifford & Co sold 2,562,766 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2020, an estimated $360M.
  • Baillie Gifford & Co first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015 and held it in 21 quarters.
  • Baillie Gifford & Co's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.18B in Q3 2018.
  • 296 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2020.

Based on Baillie Gifford & Co's 13F filing for Q3 2020, filed 12 Nov 2020.