Glenmede Trust’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-44	Closed	-$6K	–	2520
2020 Q3	$6K	Buy	44 +4	+10%	+$577	﹤0.01%	2074
2020 Q2	$5K	Buy	40 +6	+18%	+$636	﹤0.01%	2106
2020 Q1	$3K	Hold	34	–	–	﹤0.01%	2827
2019 Q4	$3K	Hold	34	–	–	﹤0.01%	2827
2019 Q3	$3	Sell	34 -150	-82%	-$19.9K	﹤0.01%	2811
2019 Q2	$28	Buy	184 +150	+441%	+$20.4K	﹤0.01%	1932
2019 Q1	$4	Buy	+34	New	+$5.27K	﹤0.01%	2700
2016 Q1	–	Sell	-4,611	Closed	-$223K	–	2757
2015 Q4	$223K	Sell	4,611 -1,087	-19%	-$56.8K	﹤0.01%	1154
2015 Q3	$277K	Hold	5,698	–	–	﹤0.01%	1104
2015 Q2	$388K	Hold	5,698	–	–	﹤0.01%	1051
2015 Q1	$517K	Hold	5,698	–	–	﹤0.01%	944
2014 Q4	$413K	Hold	5,698	–	–	﹤0.01%	1036
2014 Q3	$390K	Buy	+5,698	New	+$421K	﹤0.01%	954

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust's GRUB Position: Q4 2020 in Review

Glenmede Trust sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2020, closing a stake of 44 shares — an estimated $6K sold.

Glenmede Trust first reported a position in GRUB in Q3 2014 and held it in 13 quarters. The position peaked at $517K in Q1 2015. 274 funds tracked by Wall St. Rank hold GRUB as of Q4 2020.

Glenmede Trust reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 44 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2020, an estimated $6K.
Glenmede Trust first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and held it in 13 quarters.
Glenmede Trust's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $517K in Q1 2015.
274 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.