Utah Retirement Systems’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Utah Retirement Systems’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	-23,286	Closed	-$251K	–	1008
2021 Q4	$251K	Hold	23,286	–	–	﹤0.01%	949
2021 Q3	$338K	Hold	23,286	–	–	﹤0.01%	889
2021 Q2	$425K	Buy	23,286 +14,435	+163%	+$1.55M	0.01%	860
2021 Q1	$1.06M	Sell	8,851 -350	-4%	-$48.7K	0.01%	766
2020 Q4	$1.37M	Buy	9,201 +350	+4%	+$51.7K	0.02%	661
2020 Q3	$1.28M	Buy	8,851 +100	+1%	+$14.4K	0.02%	615
2020 Q2	$1.23M	Buy	8,751 +100	+1%	+$10.6K	0.02%	587
2020 Q1	$705K	Hold	8,651	–	–	0.02%	693
2019 Q4	$842K	Hold	8,651	–	–	0.01%	783
2019 Q3	$973K	Buy	8,651 +50	+0.6%	+$6.64K	0.02%	723
2019 Q2	$1.34M	Buy	8,601 +92	+1%	+$12.5K	0.03%	614
2019 Q1	$1.18M	Buy	8,509 +109	+1%	+$16.9K	0.02%	658
2018 Q4	$1.29M	Hold	8,400	–	–	0.03%	554
2018 Q3	$2.33M	Buy	8,400 +50	+0.6%	+$12.9K	0.05%	414
2018 Q2	$1.75M	Buy	+8,350	New	+$1.73M	0.04%	496

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 Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Utah Retirement Systems's GRUB Position: Q1 2022 in Review

Utah Retirement Systems sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 23,286 shares — an estimated $251K sold.

Utah Retirement Systems first reported a position in GRUB in Q2 2018 and held it in 15 quarters. The position peaked at $2.33M in Q3 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Utah Retirement Systems reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Utah Retirement Systems sold 23,286 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $251K.
Utah Retirement Systems first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018 and held it in 15 quarters.
Utah Retirement Systems's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $2.33M in Q3 2018.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Utah Retirement Systems's 13F filing for Q1 2022, filed 13 May 2022.