CFA
GRUB

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

Carroll Financial Associates’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
Q3 		– Sell
-22
Closed -$3K – 1791
2019
Q2 		$3K Hold
22
– – ﹤0.01% 1348
2019
Q1 		$3K Buy
+22
New +$3.41K ﹤0.01% 1230

Other funds holding GRUB

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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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carroll Financial Associates's GRUB Position: Q3 2019 in Review

Carroll Financial Associates sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2019, closing a stake of 22 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in GRUB in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 328 funds tracked by Wall St. Rank hold GRUB as of Q3 2019.

  • Carroll Financial Associates reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 22 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2019, an estimated $3K.
  • Carroll Financial Associates first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019 and held it in 2 quarters.
  • Carroll Financial Associates's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $3K in Q2 2019.
  • 328 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.