Russell Investments Group
GRUB

Russell Investments Group’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Russell Investments Group’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
2022
Q1 		– Sell
-33,244
Closed -$356K – 3049
2021
Q4 		$356K Hold
33,244
– – ﹤0.01% 2547
2021
Q3 		$482K Sell
33,244
-14,469
-30% -$253K ﹤0.01% 2477
2021
Q2 		$870K Buy
47,713
+28,362
+147% +$3.05M ﹤0.01% 2376
2021
Q1 		$2.32M Buy
19,351
+3,830
+25% +$533K ﹤0.01% 1789
2020
Q4 		$2.3M Buy
15,521
+2,322
+18% +$343K ﹤0.01% 1679
2020
Q3 		$1.91M Sell
13,199
-15,079
-53% -$2.17M ﹤0.01% 1717
2020
Q2 		$3.96M Buy
28,278
+5,997
+27% +$636K 0.01% 1238
2020
Q1 		$1.77M Sell
22,281
-6,303
-22% -$620K ﹤0.01% 1523
2019
Q4 		$2.77M Sell
28,584
-61,062
-68% -$5.59M 0.01% 1556
2019
Q3 		$10.1M Sell
89,646
-7,245
-7% -$962K 0.02% 852
2019
Q2 		$15M Buy
96,891
+6,342
+7% +$864K 0.03% 686
2019
Q1 		$12.4M Buy
90,549
+29,404
+48% +$4.56M 0.02% 789
2018
Q4 		$9.35M Sell
61,145
-22,640
-27% -$4.25M 0.02% 845
2018
Q3 		$23.3M Sell
83,785
-5,258
-6% -$1.36M 0.04% 509
2018
Q2 		$18.7M Sell
89,043
-51,374
-37% -$10.6M 0.04% 563
2018
Q1 		$28.5M Sell
140,417
-27,388
-16% -$4.84M 0.05% 447
2017
Q4 		$24.2M Sell
167,805
-79,870
-32% -$10M 0.04% 548
2017
Q3 		$26.1M Buy
247,675
+34,467
+16% +$3.53M 0.04% 497
2017
Q2 		$18.6M Buy
213,208
+60,241
+39% +$5M 0.03% 635
2017
Q1 		$10.1M Sell
152,967
-7,789
-5% -$575K 0.02% 869
2016
Q4 		$12.1M Buy
+160,756
New +$12.4M 0.02% 761

Other funds holding GRUB

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Russell Investments Group's GRUB Position: Q1 2022 in Review

Russell Investments Group sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 33,244 shares — an estimated $356K sold.

Russell Investments Group first reported a position in GRUB in Q4 2016 and held it in 21 quarters. The position peaked at $28.5M in Q1 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Russell Investments Group reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Russell Investments Group sold 33,244 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $356K.
  • Russell Investments Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2016 and held it in 21 quarters.
  • Russell Investments Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $28.5M in Q1 2018.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Russell Investments Group's 13F filing for Q1 2022, filed 5 May 2022.