Concourse Capital Management’s Nomad Foods NOMD Stock Holding History

Concourse Capital 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 Q4	–	Sell	-146,494	Closed	-$3M	–	33
2019 Q3	$3M	Hold	146,494	–	–	2.72%	17
2019 Q2	$3.13M	Buy	146,494 +17,920	+14%	+$376K	3.02%	12
2019 Q1	$2.63M	Hold	128,574	–	–	2.65%	15
2018 Q4	$2.15M	Sell	128,574 -44,987	-26%	-$856K	2.41%	18
2018 Q3	$3.52M	Buy	173,561 +680	+0.4%	+$13.4K	2.05%	23
2018 Q2	$3.32M	Buy	+172,881	New	+$2.99M	2.04%	22

Other funds holding NOMD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Concourse Capital Management's NOMD Position: Q4 2019 in Review

Concourse Capital Management sold out of Nomad Foods (NOMD) in Q4 2019, closing a stake of 146,494 shares — an estimated $3M sold.

Concourse Capital Management first reported a position in NOMD in Q2 2018 and held it in 6 quarters. The position peaked at $3.52M in Q3 2018. 211 funds tracked by Wall St. Rank hold NOMD as of Q4 2019.

Concourse Capital Management reported no remaining Nomad Foods position as of Q4 2019 after selling out during the quarter.
Concourse Capital Management sold 146,494 Nomad Foods shares in Q4 2019, an estimated $3M.
Concourse Capital Management first reported a position in Nomad Foods in Q2 2018 and held it in 6 quarters.
Concourse Capital Management's Nomad Foods position peaked at $3.52M in Q3 2018.
211 funds tracked by Wall St. Rank held Nomad Foods as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.