VAS
GRUB

Vestmark Advisory Solutions’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Vestmark Advisory Solutions’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
-2,220
Closed -$250K – 545
2019
Q3 		$250K Buy
2,220
+568
+34% +$75.4K 0.04% 474
2019
Q2 		$258K Buy
+1,652
New +$225K 0.04% 448

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

Vestmark Advisory Solutions's GRUB Position: Q4 2019 in Review

Vestmark Advisory Solutions sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2019, closing a stake of 2,220 shares — an estimated $250K sold.

Vestmark Advisory Solutions first reported a position in GRUB in Q2 2019 and held it in 2 quarters. The position peaked at $258K in Q2 2019. 278 funds tracked by Wall St. Rank hold GRUB as of Q4 2019.

  • Vestmark Advisory Solutions reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 2,220 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2019, an estimated $250K.
  • Vestmark Advisory Solutions first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2019 and held it in 2 quarters.
  • Vestmark Advisory Solutions's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $258K in Q2 2019.
  • 278 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2019.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.