Mitsubishi UFJ Trust & Banking
GRUB

Mitsubishi UFJ Trust & Banking’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q3 		– Sell
-124,515
Closed -$17.5M – 1335
2020
Q2 		$17.5M Sell
124,515
-131,093
-51% -$13.9M 0.04% 414
2020
Q1 		$20.8M Buy
255,608
+10
+0% +$983 0.06% 322
2019
Q4 		$24.9M Buy
255,598
+3,754
+1% +$344K 0.06% 349
2019
Q3 		$28.3M Buy
251,844
+1,541
+0.6% +$205K 0.07% 303
2019
Q2 		$39M Buy
250,303
+2,871
+1% +$391K 0.13% 183
2019
Q1 		$34.4M Sell
247,432
-72,284
-23% -$11.2M 0.13% 198
2018
Q4 		$49.1M Buy
319,716
+14,477
+5% +$2.72M 0.2% 108
2018
Q3 		$84.6M Sell
305,239
-66,426
-18% -$17.1M 0.3% 73
2018
Q2 		$78M Sell
371,665
-149,040
-29% -$30.9M 0.13% 176
2018
Q1 		$106M Sell
520,705
-16,590
-3% -$2.93M 0.19% 123
2017
Q4 		$77.2M Sell
537,295
-885
-0.2% -$111K 0.13% 176
2017
Q3 		$56.7M Sell
538,180
-1,170
-0.2% -$120K 0.1% 221
2017
Q2 		$47M Sell
539,350
-4,960
-0.9% -$411K 0.09% 260
2017
Q1 		$35.8M Sell
544,310
-11,915
-2% -$880K 0.07% 320
2016
Q4 		$41.9M Sell
556,225
-66,385
-11% -$5.12M 0.09% 264
2016
Q3 		$53.5M Sell
622,610
-16,480
-3% -$1.24M 0.11% 219
2016
Q2 		$39.7M Buy
639,090
+37,535
+6% +$1.97M 0.09% 270
2016
Q1 		$30.2M Buy
601,555
+31,440
+6% +$1.39M 0.07% 333
2015
Q4 		$27.6M Buy
570,115
+216,030
+61% +$11.3M 0.06% 349
2015
Q3 		$17.2M Sell
354,085
-5,855
-2% -$341K 0.04% 473
2015
Q2 		$24.5M Buy
+359,940
New +$29.2M 0.06% 386

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's GRUB Position: Q3 2020 in Review

Mitsubishi UFJ Trust & Banking sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2020, closing a stake of 124,515 shares — an estimated $17.5M sold.

Mitsubishi UFJ Trust & Banking first reported a position in GRUB in Q2 2015 and held it in 21 quarters. The position peaked at $106M in Q1 2018. 296 funds tracked by Wall St. Rank hold GRUB as of Q3 2020.

  • Mitsubishi UFJ Trust & Banking reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 124,515 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2020, an estimated $17.5M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015 and held it in 21 quarters.
  • Mitsubishi UFJ Trust & Banking's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $106M in Q1 2018.
  • 296 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2020.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2020, filed 12 Nov 2020.