Caisse de Depot et Placement du Quebec (CDPQ)’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q2	–	Sell	-3,750	Closed	-$305K	–	734
2020 Q1	$305K	Buy	3,750 +1,250	+50%	+$123K	﹤0.01%	691
2019 Q4	$243K	Sell	2,500 -18,659	-88%	-$1.71M	﹤0.01%	688
2019 Q3	$2.38M	Buy	21,159 +19,309	+1,044%	+$2.56M	0.01%	538
2019 Q2	$289K	Buy	+1,850	New	+$252K	﹤0.01%	747
2018 Q3	–	Sell	-43,500	Closed	-$9.13M	–	801
2018 Q2	$9.13M	Buy	+43,500	New	+$9.01M	0.02%	273

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s GRUB Position: Q2 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2020, closing a stake of 3,750 shares — an estimated $305K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GRUB in Q2 2018 and held it in 5 quarters. The position peaked at $9.13M in Q2 2018. 281 funds tracked by Wall St. Rank hold GRUB as of Q2 2020.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 3,750 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2020, an estimated $305K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $9.13M in Q2 2018.
281 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2020, filed 14 Aug 2020.