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Colony Group’s Nomad Foods NOMD Stock Holding History

Colony Group’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
2023
Q3 		$841K Buy
+55,265
New +$956K 0.01% 455
2022
Q4 		– Sell
-99,636
Closed -$1.42M – 870
2022
Q3 		$1.42M Sell
99,636
-10,477
-10% -$189K 0.03% 379
2022
Q2 		$2.2M Sell
110,113
-23,529
-18% -$476K 0.04% 318
2022
Q1 		$3.02M Sell
133,642
-1,788
-1% -$43.4K 0.05% 309
2021
Q4 		$3.44M Sell
135,430
-5,436
-4% -$140K 0.06% 258
2021
Q3 		$3.88M Sell
140,866
-86
-0.1% -$2.33K 0.07% 211
2021
Q2 		$3.98M Buy
140,952
+284
+0.2% +$8.36K 0.08% 200
2021
Q1 		$3.86M Sell
140,668
-213
-0.2% -$5.51K 0.08% 208
2020
Q4 		$3.58M Buy
140,881
+33,073
+31% +$819K 0.08% 204
2020
Q3 		$2.75M Sell
107,808
-223
-0.2% -$5.29K 0.07% 227
2020
Q2 		$2.32M Buy
108,031
+5,386
+5% +$112K 0.07% 233
2020
Q1 		$1.91M Sell
102,645
-875
-0.8% -$17K 0.06% 246
2019
Q4 		$2.32M Buy
103,520
+3,280
+3% +$66.8K 0.06% 277
2019
Q3 		$2.06M Buy
100,240
+240
+0.2% +$5.12K 0.07% 269
2019
Q2 		$2.14M Buy
+100,000
New +$2.1M 0.07% 262

Other funds holding NOMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Colony Group's NOMD Position: Q3 2023 in Review

Colony Group opened a new position in Nomad Foods (NOMD) in Q3 2023: 55,265 shares worth $841K. The stake represents 0.01% of the portfolio and ranks #455 among its holdings. This is a return to the name: Colony Group previously reported a position in NOMD as recently as Q3 2022.

Colony Group first reported a position in NOMD in Q2 2019 and has held it in 15 quarters since. The position peaked at $3.98M in Q2 2021. 171 funds tracked by Wall St. Rank hold NOMD as of Q3 2023.

  • Colony Group held 55,265 shares of Nomad Foods worth $841K as of Q3 2023.
  • Nomad Foods was a new Colony Group position in Q3 2023.
  • Nomad Foods made up 0.01% of Colony Group's portfolio in Q3 2023, its #455 holding.
  • Colony Group first reported a position in Nomad Foods in Q2 2019 and has held it in 15 quarters since.
  • Colony Group's Nomad Foods position peaked at $3.98M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Nomad Foods as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.