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

Oxford 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
2019 Q4	–	Sell	-8,320	Closed	-$935K	–	2216
2019 Q3	$935K	Buy	+8,320	New	+$1.1M	0.02%	980
2018 Q4	–	Sell	-2,000	Closed	-$555K	–	2226
2018 Q3	$555K	Sell	2,000 -337	-14%	-$86.9K	0.01%	1276
2018 Q2	$491K	Buy	+2,337	New	+$484K	0.01%	1351
2016 Q2	–	Sell	-22,483	Closed	-$1.13M	–	912
2016 Q1	$1.13M	Sell	22,483 -148,765	-87%	-$6.57M	0.03%	483
2015 Q4	$8.23M	Buy	+171,248	New	+$8.94M	0.19%	101

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

Oxford Asset Management's GRUB Position: Q4 2019 in Review

Oxford Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2019, closing a stake of 8,320 shares — an estimated $935K sold.

Oxford Asset Management first reported a position in GRUB in Q4 2015 and held it in 5 quarters. The position peaked at $8.23M in Q4 2015. 278 funds tracked by Wall St. Rank hold GRUB as of Q4 2019.

Oxford Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 8,320 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2019, an estimated $935K.
Oxford Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2015 and held it in 5 quarters.
Oxford Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $8.23M in Q4 2015.
278 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.