Global X Management Company’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Global X Management Company’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
2018 Q2	$354K	Buy	1,688 +158	+10%	+$32.7K	0.01%	793
2018 Q1	$310K	Sell	1,530 -6,429	-81%	-$1.14M	0.01%	775
2017 Q4	$1.14M	Sell	7,959 -1,409	-15%	-$177K	0.03%	334
2017 Q3	$987K	Sell	9,368 -1,863	-17%	-$191K	0.03%	361
2017 Q2	$979K	Sell	11,231 -2,493	-18%	-$207K	0.03%	354
2017 Q1	$903K	Sell	13,724 -1,172	-8%	-$86.5K	0.03%	340
2016 Q4	$1.12M	Sell	14,896 -4,502	-23%	-$347K	0.05%	269
2016 Q3	$1.67M	Buy	19,398 +19,263	+14,269%	+$1.44M	0.07%	225
2016 Q2	$8K	Buy	+135	New	+$7.1K	﹤0.01%	904
2016 Q1	–	Sell	-74,876	Closed	-$3.62M	–	924
2015 Q4	$3.62M	Buy	74,876 +74,666	+35,555%	+$3.9M	0.25%	166
2015 Q3	$10K	Buy	+210	New	+$12.2K	﹤0.01%	629

Other funds holding GRUB

CIA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Global X Management Company's GRUB Position: Q2 2018 in Review

Global X Management Company increased its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) stake by 10% in Q2 2018, buying an estimated $32.7K and bringing the position to 1,688 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #793.

Global X Management Company first reported a position in GRUB in Q3 2015 and has held it in 11 quarters since. The position peaked at $3.62M in Q4 2015. 352 funds tracked by Wall St. Rank hold GRUB as of Q2 2018.

Global X Management Company held 1,688 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $354K as of Q2 2018.
Global X Management Company bought 158 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2018, an estimated $32.7K.
Just Eat Takeaway.com N.V. American Depositary Shares made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #793 holding.
Global X Management Company first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2015 and has held it in 11 quarters since.
Global X Management Company's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $3.62M in Q4 2015.
352 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.