HIS
GRUB

Harvest Investment Services’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Harvest Investment Services’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
Q4 		– Sell
-3,313
Closed -$373K – 189
2019
Q3 		$373K Sell
3,313
-1,146
-26% -$152K 0.19% 90
2019
Q2 		$682K Sell
4,459
-244
-5% -$33.2K 0.39% 65
2019
Q1 		$662K Buy
+4,703
New +$729K 0.38% 63

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Harvest Investment Services's GRUB Position: Q4 2019 in Review

Harvest Investment Services sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2019, closing a stake of 3,313 shares — an estimated $373K sold.

Harvest Investment Services first reported a position in GRUB in Q1 2019 and held it in 3 quarters. The position peaked at $682K in Q2 2019. 279 funds tracked by Wall St. Rank hold GRUB as of Q4 2019.

  • Harvest Investment Services reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
  • Harvest Investment Services sold 3,313 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2019, an estimated $373K.
  • Harvest Investment Services first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019 and held it in 3 quarters.
  • Harvest Investment Services's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $682K in Q2 2019.
  • 279 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2019.

Based on Harvest Investment Services's 13F filing for Q4 2019, filed 17 Jan 2020.