Canada Life
GRUB

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

Canada Life’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
2021
Q2 		– Sell
-18,052
Closed -$2.17M – 2600
2021
Q1 		$2.17M Sell
18,052
-1,231
-6% -$171K 0.01% 1092
2020
Q4 		$2.86M Sell
19,283
-2,473
-11% -$365K 0.01% 961
2020
Q3 		$3.15M Sell
21,756
-911
-4% -$131K 0.01% 872
2020
Q2 		$3.18M Sell
22,667
-18,368
-45% -$1.95M 0.01% 850
2020
Q1 		$3.34M Sell
41,035
-8,461
-17% -$832K 0.01% 753
2019
Q4 		$4.78M Buy
49,496
+1,531
+3% +$140K 0.01% 725
2019
Q3 		$5.4M Buy
47,965
+20,623
+75% +$2.74M 0.01% 655
2019
Q2 		$4.26M Buy
27,342
+14,686
+116% +$2M 0.01% 795
2019
Q1 		$1.75M Buy
12,656
+881
+7% +$136K ﹤0.01% 1124
2018
Q4 		$1.73M Buy
11,775
+6,766
+135% +$1.27M ﹤0.01% 1099
2018
Q3 		$1.39M Buy
5,009
+133
+3% +$34.3K ﹤0.01% 1380
2018
Q2 		$1.02M Hold
4,876
– – ﹤0.01% 1522
2018
Q1 		$991K Sell
4,876
-700
-13% -$124K ﹤0.01% 1516
2017
Q4 		$799K Buy
5,576
+994
+22% +$125K ﹤0.01% 1601
2017
Q3 		$473K Hold
4,582
– – ﹤0.01% 1733
2017
Q2 		$399K Buy
4,582
+1,507
+49% +$125K ﹤0.01% 1757
2017
Q1 		$202K Sell
3,075
-1,549
-33% -$114K ﹤0.01% 1918
2016
Q4 		$348K Sell
4,624
-1,100
-19% -$84.8K ﹤0.01% 1765
2016
Q3 		$491K Buy
5,724
+1,175
+26% +$88.1K ﹤0.01% 1668
2016
Q2 		$282K Hold
4,549
– – ﹤0.01% 1797
2016
Q1 		$229K Hold
4,549
– – ﹤0.01% 1235
2015
Q4 		$220K Hold
4,549
– – ﹤0.01% 1236
2015
Q3 		$221K Hold
4,549
– – ﹤0.01% 1198
2015
Q2 		$310K Buy
4,549
+1,250
+38% +$101K ﹤0.01% 1159
2015
Q1 		$299K Hold
3,299
– – ﹤0.01% 1138
2014
Q4 		$240K Buy
+3,299
New +$233K ﹤0.01% 1217

Other funds holding GRUB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Life's GRUB Position: Q2 2021 in Review

Canada Life sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 18,052 shares — an estimated $2.17M sold.

Canada Life first reported a position in GRUB in Q4 2014 and held it in 26 quarters. The position peaked at $5.4M in Q3 2019. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

  • Canada Life reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Canada Life sold 18,052 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $2.17M.
  • Canada Life first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 26 quarters.
  • Canada Life's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $5.4M in Q3 2019.
  • 189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on Canada Life's 13F filing for Q2 2021, filed 11 Aug 2021.