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Ionic Capital Management’s Nomad Foods NOMD Stock Holding History

Ionic 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
2020
Q3 		– Sell
-11,789
Closed -$253K – 258
2020
Q2 		$253K Sell
11,789
-25,039
-68% -$522K 0.05% 173
2020
Q1 		$684K Sell
36,828
-68,029
-65% -$1.32M 0.56% 43
2019
Q4 		$2.35M Buy
104,857
+84,857
+424% +$1.73M 1.21% 22
2019
Q3 		$410K Buy
+20,000
New +$426K 0.07% 92
2018
Q3 		– Sell
-408,150
Closed -$7.83M – 177
2018
Q2 		$7.83M Sell
408,150
-409,821
-50% -$7.09M 0.46% 32
2018
Q1 		$12.9M Sell
817,971
-27,000
-3% -$446K 0.81% 19
2017
Q4 		$14.3M Sell
844,971
-77,700
-8% -$1.21M 0.59% 29
2017
Q3 		$13.4M Sell
922,671
-98,100
-10% -$1.43M 0.54% 31
2017
Q2 		$14.4M Sell
1,020,771
-441,487
-30% -$5.64M 0.77% 28
2017
Q1 		$16.7M Sell
1,462,258
-48,000
-3% -$511K 1.03% 21
2016
Q4 		$14.5M Buy
1,510,258
+185,000
+14% +$2.02M 0.78% 30
2016
Q3 		$15.7M Sell
1,325,258
-43,720
-3% -$439K 0.69% 25
2016
Q2 		$10.9M Buy
1,368,978
+220,447
+19% +$1.94M 0.49% 45
2016
Q1 		$10.3M Buy
+1,148,531
New +$9.68M 0.6% 39

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

Ionic Capital Management's NOMD Position: Q3 2020 in Review

Ionic Capital Management sold out of Nomad Foods (NOMD) in Q3 2020, closing a stake of 11,789 shares — an estimated $253K sold.

Ionic Capital Management first reported a position in NOMD in Q1 2016 and held it in 14 quarters. The position peaked at $16.7M in Q1 2017. 236 funds tracked by Wall St. Rank hold NOMD as of Q3 2020.

  • Ionic Capital Management reported no remaining Nomad Foods position as of Q3 2020 after selling out during the quarter.
  • Ionic Capital Management sold 11,789 Nomad Foods shares in Q3 2020, an estimated $253K.
  • Ionic Capital Management first reported a position in Nomad Foods in Q1 2016 and held it in 14 quarters.
  • Ionic Capital Management's Nomad Foods position peaked at $16.7M in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Nomad Foods as of Q3 2020.

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