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Numeric Investors’s Nomad Foods NOMD Stock Holding History

Numeric Investors’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
2017
Q4 		$3.73M Sell
220,700
-52,500
-19% -$816K 0.03% 482
2017
Q3 		$3.98M Buy
+273,200
New +$3.99M 0.03% 451

Other funds holding NOMD

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors's NOMD Position: Q4 2017 in Review

Numeric Investors reduced its Nomad Foods (NOMD) stake by 19% in Q4 2017, selling an estimated $816K and leaving 220,700 shares worth $3.73M. The position accounts for 0.03% of the portfolio, ranked #482.

Numeric Investors first reported a position in NOMD in Q3 2017 and has held it in 2 quarters since. The position peaked at $3.98M in Q3 2017. 159 funds tracked by Wall St. Rank hold NOMD as of Q4 2017.

  • Numeric Investors held 220,700 shares of Nomad Foods worth $3.73M as of Q4 2017.
  • Numeric Investors sold 52,500 Nomad Foods shares in Q4 2017, an estimated $816K.
  • Nomad Foods made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #482 holding.
  • Numeric Investors first reported a position in Nomad Foods in Q3 2017 and has held it in 2 quarters since.
  • Numeric Investors's Nomad Foods position peaked at $3.98M in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Nomad Foods as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.