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

Nissay Asset Management’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 Q2	–	Sell	-4,645	Closed	-$378K	–	758
2020 Q1	$378K	Buy	4,645 +168	+4%	+$16.5K	0.01%	634
2019 Q4	$436K	Buy	4,477 +448	+11%	+$41K	0.01%	682
2019 Q3	$453K	Buy	4,029 +208	+5%	+$27.6K	0.01%	667
2019 Q2	$596K	Buy	3,821 +52	+1%	+$7.09K	0.02%	624
2019 Q1	$524K	Buy	3,769 +172	+5%	+$26.6K	0.01%	635
2018 Q4	$553K	Buy	+3,597	New	+$675K	0.02%	588

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nissay Asset Management's GRUB Position: Q2 2020 in Review

Nissay Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2020, closing a stake of 4,645 shares — an estimated $378K sold.

Nissay Asset Management first reported a position in GRUB in Q4 2018 and held it in 6 quarters. The position peaked at $596K in Q2 2019. 280 funds tracked by Wall St. Rank hold GRUB as of Q2 2020.

Nissay Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
Nissay Asset Management sold 4,645 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2020, an estimated $378K.
Nissay Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2018 and held it in 6 quarters.
Nissay Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $596K in Q2 2019.
280 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2020.

Based on Nissay Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.