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Blue Grotto Capital’s Nomad Foods NOMD Stock Holding History

Blue Grotto Capital’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
2020
Q3 		– Sell
-356,154
Closed -$7.64M – 29
2020
Q2 		$7.64M Sell
356,154
-150,000
-30% -$3.13M 4.89% 5
2020
Q1 		$9.39M Buy
506,154
+84,180
+20% +$1.64M 6.9% 3
2019
Q4 		$9.44M Buy
+421,974
New +$8.6M 7.41% 5

Other funds holding NOMD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Blue Grotto Capital's NOMD Position: Q3 2020 in Review

Blue Grotto Capital sold out of Nomad Foods (NOMD) in Q3 2020, closing a stake of 356,154 shares — an estimated $7.64M sold.

Blue Grotto Capital first reported a position in NOMD in Q4 2019 and held it in 3 quarters. The position peaked at $9.44M in Q4 2019. 236 funds tracked by Wall St. Rank hold NOMD as of Q3 2020.

  • Blue Grotto Capital reported no remaining Nomad Foods position as of Q3 2020 after selling out during the quarter.
  • Blue Grotto Capital sold 356,154 Nomad Foods shares in Q3 2020, an estimated $7.64M.
  • Blue Grotto Capital first reported a position in Nomad Foods in Q4 2019 and held it in 3 quarters.
  • Blue Grotto Capital's Nomad Foods position peaked at $9.44M in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Nomad Foods as of Q3 2020.

Based on Blue Grotto Capital's 13F filing for Q3 2020, filed 16 Nov 2020.