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

NumerixS Investment Technologies’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
2019 Q4	–	Sell	-6,100	Closed	-$686K	–	1307
2019 Q3	$686K	Buy	6,100 +5,750	+1,643%	+$764K	0.18%	121
2019 Q2	$55K	Sell	350 -2,550	-88%	-$347K	0.02%	756
2019 Q1	$388K	Buy	+2,900	New	+$449K	0.05%	438
2018 Q4	–	Sell	-1,337	Closed	-$374K	–	1494
2018 Q3	$374K	Buy	+1,337	New	+$345K	0.07%	389
2017 Q4	–	Sell	-50	Closed	-$5K	–	1435
2017 Q3	$5K	Buy	+50	New	+$5.12K	﹤0.01%	1118
2017 Q2	–	Sell	-1,100	Closed	-$72K	–	1421
2017 Q1	$72K	Sell	1,100 -6,200	-85%	-$458K	0.01%	961
2016 Q4	$549K	Buy	+7,300	New	+$563K	0.07%	356
2016 Q3	–	Sell	-2,550	Closed	-$158K	–	1367
2016 Q2	$158K	Buy	+2,550	New	+$134K	0.02%	777
2015 Q3	–	Sell	-18,841	Closed	-$1.28M	–	822
2015 Q2	$1.28M	Buy	+18,841	New	+$1.53M	0.17%	155

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

NumerixS Investment Technologies's GRUB Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2019, closing a stake of 6,100 shares — an estimated $686K sold.

NumerixS Investment Technologies first reported a position in GRUB in Q2 2015 and held it in 9 quarters. The position peaked at $1.28M in Q2 2015. 278 funds tracked by Wall St. Rank hold GRUB as of Q4 2019.

NumerixS Investment Technologies reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 6,100 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2019, an estimated $686K.
NumerixS Investment Technologies first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015 and held it in 9 quarters.
NumerixS Investment Technologies's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.28M in Q2 2015.
278 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.