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Bailard’s Nomad Foods NOMD Stock Holding History

Bailard’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
Q4 		– Sell
-16,300
Closed -$334K – 585
2019
Q3 		$334K Buy
+16,300
New +$347K 0.02% 376
2018
Q2 		– Sell
-50,500
Closed -$795K – 531
2018
Q1 		$795K Buy
50,500
+4,000
+9% +$66.1K 0.05% 242
2017
Q4 		$786K Buy
+46,500
New +$723K 0.05% 258

Other funds holding NOMD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bailard's NOMD Position: Q4 2019 in Review

Bailard sold out of Nomad Foods (NOMD) in Q4 2019, closing a stake of 16,300 shares — an estimated $334K sold.

Bailard first reported a position in NOMD in Q4 2017 and held it in 3 quarters. The position peaked at $795K in Q1 2018. 211 funds tracked by Wall St. Rank hold NOMD as of Q4 2019.

  • Bailard reported no remaining Nomad Foods position as of Q4 2019 after selling out during the quarter.
  • Bailard sold 16,300 Nomad Foods shares in Q4 2019, an estimated $334K.
  • Bailard first reported a position in Nomad Foods in Q4 2017 and held it in 3 quarters.
  • Bailard's Nomad Foods position peaked at $795K in Q1 2018.
  • 211 funds tracked by Wall St. Rank held Nomad Foods as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.