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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$7.69M Sell
55,373
-46,294
-46% -$7.17M 0.01% 1156
2018
Q4
$15.6M Sell
101,667
-97,235
-49% -$18.2M 0.02% 710
2018
Q3
$55.1M Buy
198,902
+146,575
+280% +$37.8M 0.07% 325
2018
Q2
$11M Sell
52,327
-26,622
-34% -$5.51M 0.01% 1040
2018
Q1
$16M Sell
78,949
-75,948
-49% -$13.4M 0.02% 820
2017
Q4
$22.2M Sell
154,897
-38,795
-20% -$4.87M 0.03% 666
2017
Q3
$20.4M Sell
193,692
-56,656
-23% -$5.8M 0.03% 683
2017
Q2
$21.8M Buy
250,348
+75,452
+43% +$6.26M 0.03% 627
2017
Q1
$11.5M Sell
174,896
-36,004
-17% -$2.66M 0.02% 923
2016
Q4
$15.9M Buy
210,900
+50,920
+32% +$3.93M 0.02% 747
2016
Q3
$13.8M Sell
159,980
-27,752
-15% -$2.08M 0.02% 786
2016
Q2
$11.7M Buy
187,732
+132,375
+239% +$6.96M 0.02% 807
2016
Q1
$2.78M Hold
55,357
0.01% 1399
2015
Q4
$2.68M Sell
55,357
-150,230
-73% -$7.84M 0.01% 1432
2015
Q3
$10M Sell
205,587
-115,470
-36% -$6.72M 0.02% 849
2015
Q2
$21.9M Buy
321,057
+139,419
+77% +$11.3M 0.04% 536
2015
Q1
$16.5M Buy
181,638
+108,245
+147% +$8.71M 0.03% 667
2014
Q4
$5.33M Buy
73,393
+67,050
+1,057% +$4.73M 0.01% 1118
2014
Q3
$434K Hold
6,343
﹤0.01% 2479
2014
Q2
$449K Buy
+6,343
New +$427K ﹤0.01% 2493

Other funds holding GRUB

Teachers Advisors's GRUB Position: Q1 2019 in Review

Teachers Advisors reduced its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) stake by 46% in Q1 2019, selling an estimated $7.17M and leaving 55,373 shares worth $7.69M. The position accounts for 0.01% of the portfolio, ranked #1156.

Teachers Advisors first reported a position in GRUB in Q2 2014 and has held it in 20 quarters since. The position peaked at $55.1M in Q3 2018. 351 funds tracked by Wall St. Rank hold GRUB as of Q1 2019.

  • Teachers Advisors held 55,373 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $7.69M as of Q1 2019.
  • Teachers Advisors sold 46,294 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2019, an estimated $7.17M.
  • Just Eat Takeaway.com N.V. American Depositary Shares made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1156 holding.
  • Teachers Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and has held it in 20 quarters since.
  • Teachers Advisors's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $55.1M in Q3 2018.
  • 351 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.