DnB Asset Management
GRUB

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

DnB 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
2020
Q1 		– Sell
-5,276
Closed -$513K – 640
2019
Q4 		$513K Hold
5,276
– – 0.01% 620
2019
Q3 		$593K Buy
+5,276
New +$701K 0.01% 591

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DnB Asset Management's GRUB Position: Q1 2020 in Review

DnB Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2020, closing a stake of 5,276 shares — an estimated $513K sold.

DnB Asset Management first reported a position in GRUB in Q3 2019 and held it in 2 quarters. The position peaked at $593K in Q3 2019. 281 funds tracked by Wall St. Rank hold GRUB as of Q1 2020.

  • DnB Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
  • DnB Asset Management sold 5,276 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2020, an estimated $513K.
  • DnB Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2019 and held it in 2 quarters.
  • DnB Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $593K in Q3 2019.
  • 281 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2020.

Based on DnB Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.