VFA
GRUB

Virtus Fund Advisers’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-381
Closed -$27K – 2174
2014
Q2 		$27K Buy
+381
New +$25.6K ﹤0.01% 2272

Other funds holding GRUB

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtus Fund Advisers's GRUB Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2014, closing a stake of 381 shares — an estimated $27K sold.

Virtus Fund Advisers first reported a position in GRUB in Q2 2014 and held it in 1 quarter. The position peaked at $27K in Q2 2014. 103 funds tracked by Wall St. Rank hold GRUB as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 381 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2014, an estimated $27K.
  • Virtus Fund Advisers first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $27K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.