SEI Investments
GRUB

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

SEI Investments’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
-3,238
Closed -$365K – 2478
2019
Q3 		$365K Buy
3,238
+499
+18% +$66.3K ﹤0.01% 2034
2019
Q2 		$430K Sell
2,739
-32,112
-92% -$4.38M ﹤0.01% 1967
2019
Q1 		$4.84M Buy
34,851
+22
+0.1% +$3.41K 0.02% 921
2018
Q4 		$9.07M Buy
34,829
+4,552
+15% +$854K 0.03% 595
2018
Q3 		$8.4M Sell
30,277
-3,802
-11% -$981K 0.03% 616
2018
Q2 		$7.15M Buy
34,079
+3,282
+11% +$680K 0.02% 739
2018
Q1 		$6.25M Sell
30,797
-21,829
-41% -$3.86M 0.02% 724
2017
Q4 		$7.56M Sell
52,626
-3,067
-6% -$385K 0.03% 720
2017
Q3 		$5.87M Buy
55,693
+21,046
+61% +$2.15M 0.02% 815
2017
Q2 		$3.02M Buy
+34,647
New +$2.87M 0.01% 1042
2017
Q1 		– Sell
-504
Closed -$38K – 3134
2016
Q4 		$38K Sell
504
-6,238
-93% -$481K ﹤0.01% 2203
2016
Q3 		$580K Buy
6,742
+4,365
+184% +$327K ﹤0.01% 1420
2016
Q2 		$148K Buy
+2,377
New +$125K ﹤0.01% 1635
2015
Q4 		– Sell
-15,960
Closed -$833K – 2754
2015
Q3 		$777K Buy
15,960
+11,053
+225% +$643K 0.01% 1120
2015
Q2 		$334K Buy
4,907
+757
+18% +$61.3K ﹤0.01% 1285
2015
Q1 		$377K Buy
4,150
+1,487
+56% +$120K ﹤0.01% 1250
2014
Q4 		$193K Buy
+2,663
New +$188K ﹤0.01% 1421

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

SEI Investments's GRUB Position: Q4 2019 in Review

SEI Investments sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2019, closing a stake of 3,238 shares — an estimated $365K sold.

SEI Investments first reported a position in GRUB in Q4 2014 and held it in 17 quarters. The position peaked at $9.07M in Q4 2018. 278 funds tracked by Wall St. Rank hold GRUB as of Q4 2019.

  • SEI Investments reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
  • SEI Investments sold 3,238 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2019, an estimated $365K.
  • SEI Investments first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 17 quarters.
  • SEI Investments's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $9.07M in Q4 2018.
  • 278 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.