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Horizon Kinetics’s Nomad Foods NOMD Stock Holding History

Horizon Kinetics’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
2018
Q4 		$312K Sell
18,672
-731
-4% -$13.9K 0.01% 360
2018
Q3 		$393K Sell
19,403
-2,731
-12% -$54K 0.01% 369
2018
Q2 		$425K Sell
22,134
-3,023
-12% -$52.3K 0.01% 298
2018
Q1 		$396K Buy
25,157
+1,035
+4% +$17.1K 0.01% 365
2017
Q4 		$408K Sell
24,122
-2,122
-8% -$33K 0.01% 348
2017
Q3 		$382K Sell
26,244
-2,159
-8% -$31.5K 0.01% 406
2017
Q2 		$401K Sell
28,403
-8,560
-23% -$109K 0.01% 364
2017
Q1 		$423K Sell
36,963
-7,760
-17% -$82.7K 0.01% 345
2016
Q4 		$428K Buy
44,723
+10,604
+31% +$116K 0.01% 319
2016
Q3 		$403K Buy
+34,119
New +$343K 0.01% 411

Other funds holding NOMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $302B AUM 26.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Kinetics's NOMD Position: Q4 2018 in Review

Horizon Kinetics reduced its Nomad Foods (NOMD) stake by 3.8% in Q4 2018, selling an estimated $13.9K and leaving 18,672 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #360.

Horizon Kinetics first reported a position in NOMD in Q3 2016 and has held it in 10 quarters since. The position peaked at $428K in Q4 2016. 200 funds tracked by Wall St. Rank hold NOMD as of Q4 2018.

  • Horizon Kinetics held 18,672 shares of Nomad Foods worth $312K as of Q4 2018.
  • Horizon Kinetics sold 731 Nomad Foods shares in Q4 2018, an estimated $13.9K.
  • Nomad Foods made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #360 holding.
  • Horizon Kinetics first reported a position in Nomad Foods in Q3 2016 and has held it in 10 quarters since.
  • Horizon Kinetics's Nomad Foods position peaked at $428K in Q4 2016.
  • 200 funds tracked by Wall St. Rank held Nomad Foods as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.