CAM
GRUB

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

Close Asset Management’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
2018
Q4 		– Sell
-34
Closed -$9K – 215
2018
Q3 		$9K Sell
34
-21
-38% -$5.42K ﹤0.01% 192
2018
Q2 		$11K Hold
55
– – ﹤0.01% 169
2018
Q1 		$11K Buy
+55
New +$9.72K ﹤0.01% 176

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Close Asset Management's GRUB Position: Q4 2018 in Review

Close Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2018, closing a stake of 34 shares — an estimated $9K sold.

Close Asset Management first reported a position in GRUB in Q1 2018 and held it in 3 quarters. The position peaked at $11K in Q2 2018. 333 funds tracked by Wall St. Rank hold GRUB as of Q4 2018.

  • Close Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2018 after selling out during the quarter.
  • Close Asset Management sold 34 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2018, an estimated $9K.
  • Close Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2018 and held it in 3 quarters.
  • Close Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $11K in Q2 2018.
  • 333 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2018.

Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.