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

Xact Kapitalforvaltning’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
2020 Q1	$611K	Hold	7,500	–	–	0.01%	663
2019 Q4	$730K	Hold	7,500	–	–	0.01%	769
2019 Q3	$843K	Hold	7,500	–	–	0.02%	652
2019 Q2	$1.17M	Sell	7,500 -4,100	-35%	-$559K	0.02%	521
2019 Q1	$1.61M	Buy	11,600 +4,123	+55%	+$639K	0.04%	432
2018 Q4	$1.15M	Buy	7,477 +436	+6%	+$81.8K	0.03%	494
2018 Q3	$1.95M	Buy	7,041 +750	+12%	+$193K	0.04%	409
2018 Q2	$1.32M	Buy	6,291 +850	+16%	+$176K	0.03%	510
2018 Q1	$1.1M	Buy	5,441 +1,650	+44%	+$292K	0.03%	542
2017 Q4	$544K	Buy	+3,791	New	+$476K	0.01%	653

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Xact Kapitalforvaltning's GRUB Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) position steady in Q1 2020 at 7,500 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #663.

Xact Kapitalforvaltning first reported a position in GRUB in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.95M in Q3 2018. 282 funds tracked by Wall St. Rank hold GRUB as of Q1 2020.

Xact Kapitalforvaltning held 7,500 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $611K as of Q1 2020.
Xact Kapitalforvaltning left its Just Eat Takeaway.com N.V. American Depositary Shares share count unchanged in Q1 2020.
Just Eat Takeaway.com N.V. American Depositary Shares made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #663 holding.
Xact Kapitalforvaltning first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.95M in Q3 2018.
282 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.