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Alphinity Investment Management’s Nomad Foods NOMD Stock Holding History

Alphinity Investment Management’s Portfolio NOMD Stock Details NOMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-614,832
Closed -$10.3M – 25
2018
Q4 		$10.3M Sell
614,832
-147,787
-19% -$2.81M 2.29% 22
2018
Q3 		$15.5M Buy
762,619
+97,319
+15% +$1.92M 2.95% 20
2018
Q2 		$12.8M Buy
665,300
+48,761
+8% +$844K 2.59% 24
2018
Q1 		$9.7M Buy
616,539
+312,694
+103% +$5.17M 2.2% 24
2017
Q4 		$5.14M Buy
+303,845
New +$4.72M 4.61% 12

Other funds holding NOMD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alphinity Investment Management's NOMD Position: Q1 2019 in Review

Alphinity Investment Management sold out of Nomad Foods (NOMD) in Q1 2019, closing a stake of 614,832 shares — an estimated $10.3M sold.

Alphinity Investment Management first reported a position in NOMD in Q4 2017 and held it in 5 quarters. The position peaked at $15.5M in Q3 2018. 227 funds tracked by Wall St. Rank hold NOMD as of Q1 2019.

  • Alphinity Investment Management reported no remaining Nomad Foods position as of Q1 2019 after selling out during the quarter.
  • Alphinity Investment Management sold 614,832 Nomad Foods shares in Q1 2019, an estimated $10.3M.
  • Alphinity Investment Management first reported a position in Nomad Foods in Q4 2017 and held it in 5 quarters.
  • Alphinity Investment Management's Nomad Foods position peaked at $15.5M in Q3 2018.
  • 227 funds tracked by Wall St. Rank held Nomad Foods as of Q1 2019.

Based on Alphinity Investment Management's 13F filing for Q1 2019, filed 14 May 2019.