GHCM
GRUB

Glen Harbor Capital Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Glen Harbor Capital 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
Q3 		$1.11M Buy
9,894
+9,639
+3,780% +$1.28M 0.02% 453
2019
Q2 		$40K Buy
+255
New +$34.7K ﹤0.01% 1265

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Glen Harbor Capital Management's GRUB Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) stake by 3,780% in Q3 2019, buying an estimated $1.28M and bringing the position to 9,894 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #453.

Glen Harbor Capital Management first reported a position in GRUB in Q2 2019 and has held it in 2 quarters since. 329 funds tracked by Wall St. Rank hold GRUB as of Q3 2019.

  • Glen Harbor Capital Management held 9,894 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $1.11M as of Q3 2019.
  • Glen Harbor Capital Management bought 9,639 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2019, an estimated $1.28M.
  • Just Eat Takeaway.com N.V. American Depositary Shares made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #453 holding.
  • Glen Harbor Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2019 and has held it in 2 quarters since.
  • 329 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.