SBH
GRUB

Segall Bryant & Hamill’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Segall Bryant & Hamill’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
-90,312
Closed -$10.2M – 868
2019
Q3 		$10.2M Sell
90,312
-379
-0.4% -$50.3K 0.16% 164
2019
Q2 		$14.2M Buy
90,691
+4,190
+5% +$571K 0.21% 127
2019
Q1 		$12M Buy
86,501
+11,242
+15% +$1.74M 0.19% 148
2018
Q4 		$11.6M Buy
+75,259
New +$14.1M 0.2% 137

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Segall Bryant & Hamill's GRUB Position: Q4 2019 in Review

Segall Bryant & Hamill sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2019, closing a stake of 90,312 shares — an estimated $10.2M sold.

Segall Bryant & Hamill first reported a position in GRUB in Q4 2018 and held it in 4 quarters. The position peaked at $14.2M in Q2 2019. 278 funds tracked by Wall St. Rank hold GRUB as of Q4 2019.

  • Segall Bryant & Hamill reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
  • Segall Bryant & Hamill sold 90,312 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2019, an estimated $10.2M.
  • Segall Bryant & Hamill first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2018 and held it in 4 quarters.
  • Segall Bryant & Hamill's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $14.2M in Q2 2019.
  • 278 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2019.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.