B
GRUB

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

Barings’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
Q4 		– Sell
-5,049
Closed -$568K – 696
2019
Q3 		$568K Hold
5,049
– – 0.01% 470
2019
Q2 		$788K Sell
5,049
-8,082
-62% -$1.1M 0.02% 422
2019
Q1 		$1.82M Buy
13,131
+4,649
+55% +$720K 0.04% 295
2018
Q4 		$1.3M Buy
+8,482
New +$1.59M 0.02% 330

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barings's GRUB Position: Q4 2019 in Review

Barings sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2019, closing a stake of 5,049 shares — an estimated $568K sold.

Barings first reported a position in GRUB in Q4 2018 and held it in 4 quarters. The position peaked at $1.82M in Q1 2019. 278 funds tracked by Wall St. Rank hold GRUB as of Q4 2019.

  • Barings reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
  • Barings sold 5,049 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2019, an estimated $568K.
  • Barings first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2018 and held it in 4 quarters.
  • Barings's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.82M in Q1 2019.
  • 278 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.