Vanguard Group
GRUB

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

Vanguard Group’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
-92,406
Closed -$994K – 4693
2021
Q4 		$994K Sell
92,406
-44,178
-32% -$591K ﹤0.01% 4267
2021
Q3 		$1.99M Sell
136,584
-7
-0% -$122 ﹤0.01% 4053
2021
Q2 		$2.49M Sell
136,591
-4,085,911
-97% -$439M ﹤0.01% 3906
2021
Q1 		$507M Buy
4,222,502
+91,362
+2% +$12.7M 0.01% 941
2020
Q4 		$614M Buy
4,131,140
+95,513
+2% +$14.1M 0.02% 781
2020
Q3 		$584M Sell
4,035,627
-162,771
-4% -$23.5M 0.02% 706
2020
Q2 		$590M Sell
4,198,398
-51,368
-1% -$5.44M 0.02% 689
2020
Q1 		$346M Buy
4,249,766
+90,350
+2% +$8.88M 0.01% 833
2019
Q4 		$405M Buy
4,159,416
+5,189
+0.1% +$475K 0.01% 938
2019
Q3 		$467M Buy
4,154,227
+144,275
+4% +$19.2M 0.02% 823
2019
Q2 		$625M Sell
4,009,952
-284,342
-7% -$38.7M 0.02% 698
2019
Q1 		$597M Sell
4,294,294
-82,377
-2% -$12.8M 0.02% 715
2018
Q4 		$672M Buy
4,376,671
+603,014
+16% +$113M 0.03% 585
2018
Q3 		$1.05B Sell
3,773,657
-17,783
-0.5% -$4.59M 0.04% 495
2018
Q2 		$796M Buy
3,791,440
+238,137
+7% +$49.3M 0.03% 574
2018
Q1 		$721M Sell
3,553,303
-65,032
-2% -$11.5M 0.03% 602
2017
Q4 		$520M Buy
3,618,335
+72,886
+2% +$9.15M 0.02% 730
2017
Q3 		$373M Buy
3,545,449
+69,075
+2% +$7.07M 0.02% 870
2017
Q2 		$303M Buy
3,476,374
+101,901
+3% +$8.45M 0.01% 975
2017
Q1 		$222M Buy
3,374,473
+140,512
+4% +$10.4M 0.01% 1148
2016
Q4 		$243M Buy
3,233,961
+103,132
+3% +$7.95M 0.01% 1047
2016
Q3 		$269M Buy
3,130,829
+215,988
+7% +$16.2M 0.02% 909
2016
Q2 		$181M Buy
2,914,841
+97,774
+3% +$5.14M 0.01% 1109
2016
Q1 		$142M Buy
2,817,067
+624,953
+29% +$27.6M 0.01% 1229
2015
Q4 		$106M Buy
2,192,114
+65,400
+3% +$3.41M 0.01% 1427
2015
Q3 		$104M Buy
2,126,714
+400,431
+23% +$23.3M 0.01% 1400
2015
Q2 		$118M Buy
1,726,283
+143,388
+9% +$11.6M 0.01% 1410
2015
Q1 		$144M Buy
1,582,895
+590,433
+59% +$47.5M 0.01% 1247
2014
Q4 		$72.1M Buy
992,462
+574,898
+138% +$40.6M 0.01% 1638
2014
Q3 		$28.6M Buy
417,564
+410,229
+5,593% +$30.3M ﹤0.01% 2070
2014
Q2 		$520K Buy
+7,335
New +$494K ﹤0.01% 3671

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
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Rockefeller Capital Management
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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Vanguard Group's GRUB Position: Q1 2022 in Review

Vanguard Group sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 92,406 shares — an estimated $994K sold.

Vanguard Group first reported a position in GRUB in Q2 2014 and held it in 31 quarters. The position peaked at $1.05B in Q3 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Vanguard Group reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Vanguard Group sold 92,406 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $994K.
  • Vanguard Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 31 quarters.
  • Vanguard Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.05B 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 Vanguard Group's 13F filing for Q1 2022, filed 13 May 2022.