Cubic Asset Management’s Nomad Foods NOMD Stock Holding History

Cubic Asset 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
2024 Q1	$433K	Hold	22,145	–	–	0.1%	145
2023 Q4	$375K	Hold	22,145	–	–	0.1%	157
2023 Q3	$337K	Sell	22,145 -6,315	-22%	-$109K	0.09%	158
2023 Q2	$499K	Hold	28,460	–	–	0.13%	135
2023 Q1	$533K	Hold	28,460	–	–	0.15%	124
2022 Q4	$491K	Sell	28,460 -8,645	-23%	-$137K	0.14%	126
2022 Q3	$527K	Hold	37,105	–	–	0.16%	127
2022 Q2	$742K	Sell	37,105 -500	-1%	-$10.1K	0.2%	104
2022 Q1	$849K	Hold	37,605	–	–	0.2%	112
2021 Q4	$955K	Hold	37,605	–	–	0.22%	101
2021 Q3	$1.04M	Sell	37,605 -100	-0.3%	-$2.71K	0.26%	88
2021 Q2	$1.07M	Hold	37,705	–	–	0.26%	87
2021 Q1	$1.03M	Hold	37,705	–	–	0.27%	85
2020 Q4	$958K	Sell	37,705 -2,020	-5%	-$50K	0.28%	75
2020 Q3	$1.01M	Sell	39,725 -5,500	-12%	-$131K	0.36%	66
2020 Q2	$970K	Buy	45,225 +6,000	+15%	+$125K	0.35%	70
2020 Q1	$728K	Hold	39,225	–	–	0.29%	78
2019 Q4	$877K	Buy	39,225 +12,595	+47%	+$257K	0.25%	90
2019 Q3	$546K	Buy	26,630 +5,100	+24%	+$109K	0.16%	114
2019 Q2	$460K	Buy	+21,530	New	+$451K	0.14%	127

Other funds holding NOMD

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Cubic Asset Management's NOMD Position: Q1 2024 in Review

Cubic Asset Management held its Nomad Foods (NOMD) position steady in Q1 2024 at 22,145 shares worth $433K. The position accounts for 0.1% of the portfolio, ranked #145.

Cubic Asset Management first reported a position in NOMD in Q2 2019 and has held it in 20 quarters since. The position peaked at $1.07M in Q2 2021. 184 funds tracked by Wall St. Rank hold NOMD as of Q1 2024.

Cubic Asset Management held 22,145 shares of Nomad Foods worth $433K as of Q1 2024.
Cubic Asset Management left its Nomad Foods share count unchanged in Q1 2024.
Nomad Foods made up 0.1% of Cubic Asset Management's portfolio in Q1 2024, its #145 holding.
Cubic Asset Management first reported a position in Nomad Foods in Q2 2019 and has held it in 20 quarters since.
Cubic Asset Management's Nomad Foods position peaked at $1.07M in Q2 2021.
184 funds tracked by Wall St. Rank held Nomad Foods as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.