Chevy Chase Trust
GRUB

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

Chevy Chase Trust’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
-96,328
Closed -$7.85M – 658
2020
Q1 		$7.85M Sell
96,328
-19,318
-17% -$1.9M 0.04% 380
2019
Q4 		$11.2M Sell
115,646
-45,402
-28% -$4.16M 0.04% 389
2019
Q3 		$18.1M Sell
161,048
-52,638
-25% -$6.99M 0.07% 275
2019
Q2 		$33.3M Buy
213,686
+17,950
+9% +$2.45M 0.14% 166
2019
Q1 		$26.1M Buy
195,736
+44,510
+29% +$6.9M 0.11% 200
2018
Q4 		$23.2M Sell
151,226
-7,295
-5% -$1.37M 0.11% 190
2018
Q3 		$43.9M Buy
158,521
+20,254
+15% +$5.22M 0.18% 128
2018
Q2 		$29M Sell
138,267
-627
-0.5% -$130K 0.13% 183
2018
Q1 		$28.2M Sell
138,894
-12,528
-8% -$2.22M 0.13% 192
2017
Q4 		$21.7M Buy
151,422
+32,573
+27% +$4.09M 0.09% 243
2017
Q3 		$12.5M Buy
118,849
+36,628
+45% +$3.75M 0.06% 338
2017
Q2 		$7.17M Buy
82,221
+1,221
+2% +$101K 0.03% 469
2017
Q1 		$5.33M Buy
81,000
+21,005
+35% +$1.55M 0.03% 494
2016
Q4 		$4.51M Sell
59,995
-13,117
-18% -$1.01M 0.02% 496
2016
Q3 		$6.29M Buy
73,112
+4,036
+6% +$303K 0.03% 458
2016
Q2 		$4.29M Buy
69,076
+5,682
+9% +$299K 0.02% 499
2016
Q1 		$3.19M Buy
63,394
+17,231
+37% +$761K 0.02% 513
2015
Q4 		$2.23M Buy
+46,163
New +$2.41M 0.01% 534
2015
Q3 		– Sell
-3,691
Closed -$251K – 686
2015
Q2 		$251K Sell
3,691
-17,005
-82% -$1.38M ﹤0.01% 628
2015
Q1 		$1.88M Buy
20,696
+636
+3% +$51.2K 0.01% 547
2014
Q4 		$1.46M Buy
+20,060
New +$1.42M 0.01% 562

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chevy Chase Trust's GRUB Position: Q2 2020 in Review

Chevy Chase Trust sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2020, closing a stake of 96,328 shares — an estimated $7.85M sold.

Chevy Chase Trust first reported a position in GRUB in Q4 2014 and held it in 21 quarters. The position peaked at $43.9M in Q3 2018. 280 funds tracked by Wall St. Rank hold GRUB as of Q2 2020.

  • Chevy Chase Trust reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 96,328 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2020, an estimated $7.85M.
  • Chevy Chase Trust first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 21 quarters.
  • Chevy Chase Trust's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $43.9M in Q3 2018.
  • 280 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2020.

Based on Chevy Chase Trust's 13F filing for Q2 2020, filed 14 Aug 2020.