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

Sumitomo Mitsui DS 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
2020 Q2	–	Sell	-2,823	Closed	-$229K	–	735
2020 Q1	$229K	Buy	2,823 +61	+2%	+$6K	0.01%	641
2019 Q4	$268K	Sell	2,762 -1	-0%	-$92	0.01%	689
2019 Q3	$310K	Buy	2,763 +18	+0.7%	+$2.39K	0.01%	640
2019 Q2	$428K	Sell	2,745 -714	-21%	-$97.3K	0.02%	579
2019 Q1	$480K	Buy	3,459 +1,046	+43%	+$162K	0.01%	681
2018 Q4	$370K	Buy	+2,413	New	+$453K	0.01%	694

Other funds holding GRUB

CIA

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's GRUB Position: Q2 2020 in Review

Sumitomo Mitsui DS Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2020, closing a stake of 2,823 shares — an estimated $229K sold.

Sumitomo Mitsui DS Asset Management first reported a position in GRUB in Q4 2018 and held it in 6 quarters. The position peaked at $480K in Q1 2019. 280 funds tracked by Wall St. Rank hold GRUB as of Q2 2020.

Sumitomo Mitsui DS Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 2,823 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2020, an estimated $229K.
Sumitomo Mitsui DS Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2018 and held it in 6 quarters.
Sumitomo Mitsui DS Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $480K in Q1 2019.
280 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2020.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.