Fiera Capital (Canada)’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Fiera Capital (Canada)’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 Q1	–	Sell	-104,787	Closed	-$16.1M	–	709
2018 Q4	$16.1M	Sell	104,787 -5,585	-5%	-$1.05M	0.07%	183
2018 Q3	$30.6M	Sell	110,372 -163,022	-60%	-$42.1M	0.12%	143
2018 Q2	$57.4M	Sell	273,394 -65,810	-19%	-$13.6M	0.25%	83
2018 Q1	$68.8M	Sell	339,204 -87,648	-21%	-$15.5M	0.33%	59
2017 Q4	$61.3M	Sell	426,852 -28,239	-6%	-$3.54M	0.29%	69
2017 Q3	$47.9M	Sell	455,091 -10,421	-2%	-$1.07M	0.23%	91
2017 Q2	$40.6M	Buy	+465,512	New	+$38.6M	0.2%	97

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Fiera Capital (Canada)'s GRUB Position: Q1 2019 in Review

Fiera Capital (Canada) sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2019, closing a stake of 104,787 shares — an estimated $16.1M sold.

Fiera Capital (Canada) first reported a position in GRUB in Q2 2017 and held it in 7 quarters. The position peaked at $68.8M in Q1 2018. 354 funds tracked by Wall St. Rank hold GRUB as of Q1 2019.

Fiera Capital (Canada) reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2019 after selling out during the quarter.
Fiera Capital (Canada) sold 104,787 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2019, an estimated $16.1M.
Fiera Capital (Canada) first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2017 and held it in 7 quarters.
Fiera Capital (Canada)'s Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $68.8M in Q1 2018.
354 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2019, filed 10 May 2019.