WSC
GRUB

Wellington Shields & Co’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Wellington Shields & Co’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
2018
Q4 		– Sell
-1,025
Closed -$284K – 171
2018
Q3 		$284K Hold
1,025
– – 0.15% 113
2018
Q2 		$215K Sell
1,025
-150
-13% -$31.1K 0.11% 131
2018
Q1 		$238K Buy
+1,175
New +$208K 0.13% 129

Other funds holding GRUB

Caledonia Investments (Australia)
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Carmignac Gestion
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return

Wellington Shields & Co's GRUB Position: Q4 2018 in Review

Wellington Shields & Co sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2018, closing a stake of 1,025 shares — an estimated $284K sold.

Wellington Shields & Co first reported a position in GRUB in Q1 2018 and held it in 3 quarters. The position peaked at $284K in Q3 2018. 335 funds tracked by Wall St. Rank hold GRUB as of Q4 2018.

  • Wellington Shields & Co reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2018 after selling out during the quarter.
  • Wellington Shields & Co sold 1,025 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2018, an estimated $284K.
  • Wellington Shields & Co first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2018 and held it in 3 quarters.
  • Wellington Shields & Co's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $284K in Q3 2018.
  • 335 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2018.

Based on Wellington Shields & Co's 13F filing for Q4 2018, filed 11 Feb 2019.