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

NN Investment Partners 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
2020 Q2	–	Sell	-6,700	Closed	-$546K	–	816
2020 Q1	$546K	Sell	6,700 -8,191	-55%	-$805K	﹤0.01%	633
2019 Q4	$1.45M	Buy	14,891 +1,009	+7%	+$92.4K	0.01%	550
2019 Q3	$1.56M	Buy	13,882 +764	+6%	+$101K	0.01%	516
2019 Q2	$2.05M	Buy	+13,118	New	+$1.79M	0.02%	462
2017 Q4	–	Sell	-24,382	Closed	-$2.57M	–	724
2017 Q3	$2.57M	Buy	+24,382	New	+$2.5M	0.02%	439

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 $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.37T AUM 44.26% 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

NN Investment Partners Holdings's GRUB Position: Q2 2020 in Review

NN Investment Partners Holdings sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2020, closing a stake of 6,700 shares — an estimated $546K sold.

NN Investment Partners Holdings first reported a position in GRUB in Q3 2017 and held it in 5 quarters. The position peaked at $2.57M in Q3 2017. 281 funds tracked by Wall St. Rank hold GRUB as of Q2 2020.

NN Investment Partners Holdings reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 6,700 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2020, an estimated $546K.
NN Investment Partners Holdings first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2017 and held it in 5 quarters.
NN Investment Partners Holdings's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $2.57M in Q3 2017.
281 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2020.

Based on NN Investment Partners Holdings's 13F filing for Q2 2020, filed 24 Jul 2020.