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

Nomura 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	-7,650	Closed	-$623K	–	1002
2020 Q1	$623K	Hold	7,650	–	–	0.01%	785
2019 Q4	$744K	Buy	7,650 +1,300	+20%	+$119K	0.01%	833
2019 Q3	$714K	Hold	6,350	–	–	0.01%	831
2019 Q2	$990K	Hold	6,350	–	–	0.01%	779
2019 Q1	$882K	Hold	6,350	–	–	0.01%	781
2018 Q4	$975K	Buy	+6,350	New	+$1.19M	0.01%	703

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

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

Nomura Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2020, closing a stake of 7,650 shares — an estimated $623K sold.

Nomura Asset Management first reported a position in GRUB in Q4 2018 and held it in 6 quarters. The position peaked at $990K in Q2 2019. 280 funds tracked by Wall St. Rank hold GRUB as of Q2 2020.

Nomura 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.
Nomura Asset Management sold 7,650 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2020, an estimated $623K.
Nomura 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.
Nomura Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $990K 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 Nomura Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.