Baird Financial Group’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Baird Financial Group’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 Q1	–	Sell	-274,972	Closed	-$42.2M	–	1344
2018 Q4	$42.2M	Buy	274,972 +8,155	+3%	+$1.53M	0.29%	96
2018 Q3	$73.3M	Buy	266,817 +2,148	+0.8%	+$554K	0.46%	40
2018 Q2	$55.5M	Sell	264,669 -3,477	-1%	-$720K	0.38%	60
2018 Q1	$54.4M	Sell	268,146 -49,333	-16%	-$8.72M	0.38%	60
2017 Q4	$45.6M	Buy	317,479 +105,367	+50%	+$13.2M	0.32%	92
2017 Q3	$22.3M	Buy	+212,112	New	+$21.7M	0.17%	160

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Baird Financial Group's GRUB Position: Q1 2019 in Review

Baird Financial Group sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2019, closing a stake of 274,972 shares — an estimated $42.2M sold.

Baird Financial Group first reported a position in GRUB in Q3 2017 and held it in 6 quarters. The position peaked at $73.3M in Q3 2018. 351 funds tracked by Wall St. Rank hold GRUB as of Q1 2019.

Baird Financial Group reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2019 after selling out during the quarter.
Baird Financial Group sold 274,972 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2019, an estimated $42.2M.
Baird Financial Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2017 and held it in 6 quarters.
Baird Financial Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $73.3M in Q3 2018.
351 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2019.

Based on Baird Financial Group's 13F filing for Q1 2019, filed 14 May 2019.