Wellington Management Group
GRUB

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

Wellington Management 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
2021
Q3 		– Sell
-24,504
Closed -$447K – 2358
2021
Q2 		$447K Buy
24,504
+16,770
+217% +$1.8M ﹤0.01% 1946
2021
Q1 		$928K Sell
7,734
-3,393
-30% -$472K ﹤0.01% 1732
2020
Q4 		$1.65M Sell
11,127
-34,380
-76% -$5.08M ﹤0.01% 1517
2020
Q3 		$6.58M Sell
45,507
-3,540
-7% -$511K ﹤0.01% 1207
2020
Q2 		$6.9M Sell
49,047
-657,114
-93% -$69.7M ﹤0.01% 1147
2020
Q1 		$57.5M Sell
706,161
-432,090
-38% -$42.5M 0.02% 596
2019
Q4 		$111M Buy
1,138,251
+144,960
+15% +$13.3M 0.02% 540
2019
Q3 		$112M Sell
993,291
-24,003
-2% -$3.19M 0.03% 519
2019
Q2 		$159M Buy
1,017,294
+383,265
+60% +$52.2M 0.04% 431
2019
Q1 		$88.1M Buy
+634,029
New +$98.2M 0.02% 576
2018
Q3 		– Sell
-687,005
Closed -$144M – 2358
2018
Q2 		$144M Sell
687,005
-553,292
-45% -$115M 0.03% 466
2018
Q1 		$252M Buy
1,240,297
+194,418
+19% +$34.4M 0.06% 325
2017
Q4 		$150M Buy
1,045,879
+539,111
+106% +$67.7M 0.03% 431
2017
Q3 		$53.4M Sell
506,768
-178,190
-26% -$18.2M 0.01% 738
2017
Q2 		$59.7M Sell
684,958
-272,566
-28% -$22.6M 0.01% 675
2017
Q1 		$63M Buy
957,524
+119,881
+14% +$8.85M 0.02% 652
2016
Q4 		$63M Buy
837,643
+554,188
+196% +$42.7M 0.02% 645
2016
Q3 		$24.4M Buy
+283,455
New +$21.3M 0.01% 915
2015
Q4 		– Sell
-643,292
Closed -$31.3M – 2281
2015
Q3 		$31.3M Sell
643,292
-674,598
-51% -$39.3M 0.01% 828
2015
Q2 		$89.8M Buy
1,317,890
+421,836
+47% +$34.2M 0.02% 521
2015
Q1 		$81.3M Buy
+896,054
New +$72.1M 0.02% 582

Other funds holding GRUB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Wellington Management Group's GRUB Position: Q3 2021 in Review

Wellington Management Group sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2021, closing a stake of 24,504 shares — an estimated $447K sold.

Wellington Management Group first reported a position in GRUB in Q1 2015 and held it in 21 quarters. The position peaked at $252M in Q1 2018. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2021.

  • Wellington Management Group reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Wellington Management Group sold 24,504 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2021, an estimated $447K.
  • Wellington Management Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 21 quarters.
  • Wellington Management Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $252M in Q1 2018.
  • 160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.