Invesco
GRUB

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

Invesco’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
2021
Q3 		– Sell
-10,865
Closed -$199K – 4102
2021
Q2 		$199K Sell
10,865
-116,146
-91% -$12.5M ﹤0.01% 3791
2021
Q1 		$15.2M Buy
127,011
+4,325
+4% +$601K ﹤0.01% 1708
2020
Q4 		$18.2M Sell
122,686
-4,385
-3% -$648K 0.01% 1484
2020
Q3 		$18.4M Buy
127,071
+55,327
+77% +$7.98M 0.01% 1348
2020
Q2 		$10.1M Sell
71,744
-16,562
-19% -$1.76M ﹤0.01% 1627
2020
Q1 		$7.19M Buy
88,306
+37,708
+75% +$3.71M ﹤0.01% 1684
2019
Q4 		$4.92M Buy
50,598
+886
+2% +$81.1K ﹤0.01% 2173
2019
Q3 		$5.59M Buy
49,712
+3,195
+7% +$424K ﹤0.01% 2065
2019
Q2 		$7.25M Sell
46,517
-36,231
-44% -$4.94M ﹤0.01% 1957
2019
Q1 		$11.5M Buy
82,748
+49,438
+148% +$7.66M ﹤0.01% 1497
2018
Q4 		$5.12M Sell
33,310
-78,706
-70% -$14.8M ﹤0.01% 1937
2018
Q3 		$31.1M Sell
112,016
-1,880
-2% -$485K 0.01% 1036
2018
Q2 		$23.9M Buy
113,896
+62,515
+122% +$12.9M 0.01% 1127
2018
Q1 		$10.4M Sell
51,381
-1,892
-4% -$335K ﹤0.01% 1514
2017
Q4 		$7.65M Buy
53,273
+36,431
+216% +$4.57M ﹤0.01% 1736
2017
Q3 		$1.77M Buy
16,842
+370
+2% +$37.9K ﹤0.01% 2672
2017
Q2 		$1.44M Buy
16,472
+3,016
+22% +$250K ﹤0.01% 2790
2017
Q1 		$885K Sell
13,456
-40,224
-75% -$2.97M ﹤0.01% 3093
2016
Q4 		$4.04M Buy
53,680
+20,491
+62% +$1.58M ﹤0.01% 2110
2016
Q3 		$2.85M Buy
33,189
+21,642
+187% +$1.62M ﹤0.01% 2336
2016
Q2 		$717K Buy
11,547
+621
+6% +$32.6K ﹤0.01% 3072
2016
Q1 		$549K Buy
10,926
+3,931
+56% +$174K ﹤0.01% 3214
2015
Q4 		$339K Buy
6,995
+503
+8% +$26.3K ﹤0.01% 3406
2015
Q3 		$316K Buy
6,492
+121
+2% +$7.04K ﹤0.01% 3417
2015
Q2 		$434K Sell
6,371
-44,647
-88% -$3.62M ﹤0.01% 3442
2015
Q1 		$4.63M Buy
+51,018
New +$4.11M ﹤0.01% 2028

Other funds holding GRUB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco's GRUB Position: Q3 2021 in Review

Invesco sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2021, closing a stake of 10,865 shares — an estimated $199K sold.

Invesco first reported a position in GRUB in Q1 2015 and held it in 26 quarters. The position peaked at $31.1M in Q3 2018. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2021.

  • Invesco reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Invesco sold 10,865 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2021, an estimated $199K.
  • Invesco first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 26 quarters.
  • Invesco's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $31.1M in Q3 2018.
  • 160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2021.

Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.