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

Hilltop Holdings’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 Q1	–	Sell	-3,993	Closed	-$573K	–	480
2017 Q4	$573K	Buy	+3,993	New	+$501K	0.13%	186
2017 Q3	–	Sell	-3,993	Closed	-$348K	–	337
2017 Q2	$348K	Hold	3,993	–	–	0.1%	239
2017 Q1	$263K	Hold	3,993	–	–	0.08%	270
2016 Q4	$300K	Hold	3,993	–	–	0.09%	246
2016 Q3	$343K	Hold	3,993	–	–	0.11%	225
2016 Q2	$248K	Hold	3,993	–	–	0.08%	254
2016 Q1	$201K	Buy	+3,993	New	+$176K	0.06%	277
2015 Q2	–	Sell	-3,993	Closed	-$362K	–	358
2015 Q1	$362K	Buy	+3,993	New	+$321K	0.09%	240

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

PCM

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hilltop Holdings's GRUB Position: Q1 2018 in Review

Hilltop Holdings sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2018, closing a stake of 3,993 shares — an estimated $573K sold.

Hilltop Holdings first reported a position in GRUB in Q1 2015 and held it in 8 quarters. The position peaked at $573K in Q4 2017. 308 funds tracked by Wall St. Rank hold GRUB as of Q1 2018.

Hilltop Holdings reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 3,993 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2018, an estimated $573K.
Hilltop Holdings first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 8 quarters.
Hilltop Holdings's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $573K in Q4 2017.
308 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2018.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.