CAM
GRUB

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

Concorde 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
2019
Q4 		– Sell
-3,671
Closed -$413K – 164
2019
Q3 		$413K Sell
3,671
-1,643
-31% -$218K 0.32% 89
2019
Q2 		$829K Sell
5,314
-71
-1% -$9.68K 0.49% 64
2019
Q1 		$748K Buy
+5,385
New +$834K 0.48% 65

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Concorde Asset Management's GRUB Position: Q4 2019 in Review

Concorde Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2019, closing a stake of 3,671 shares — an estimated $413K sold.

Concorde Asset Management first reported a position in GRUB in Q1 2019 and held it in 3 quarters. The position peaked at $829K in Q2 2019. 278 funds tracked by Wall St. Rank hold GRUB as of Q4 2019.

  • Concorde Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
  • Concorde Asset Management sold 3,671 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2019, an estimated $413K.
  • Concorde Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019 and held it in 3 quarters.
  • Concorde Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $829K in Q2 2019.
  • 278 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2019.

Based on Concorde Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.