Oxford Asset Management’s Nomad Foods NOMD Stock Holding History

Oxford 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
2020 Q1	–	Sell	-60,935	Closed	-$1.36M	–	918
2019 Q4	$1.36M	Sell	60,935 -26,487	-30%	-$540K	0.04%	654
2019 Q3	$1.79M	Sell	87,422 -165,489	-65%	-$3.53M	0.04%	614
2019 Q2	$5.4M	Buy	252,911 +118,261	+88%	+$2.48M	0.12%	208
2019 Q1	$2.75M	Buy	+134,650	New	+$2.59M	0.06%	433
2018 Q3	–	Sell	-39,130	Closed	-$762K	–	1858
2018 Q2	$762K	Buy	+39,130	New	+$677K	0.01%	1165
2018 Q1	–	Sell	-98,100	Closed	-$1.66M	–	1808
2017 Q4	$1.66M	Buy	98,100 +21,225	+28%	+$330K	0.04%	680
2017 Q3	$1.12M	Buy	76,875 +37,665	+96%	+$549K	0.02%	899
2017 Q2	$553K	Buy	+39,210	New	+$501K	0.01%	1076

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

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

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Oxford Asset Management's NOMD Position: Q1 2020 in Review

Oxford Asset Management sold out of Nomad Foods (NOMD) in Q1 2020, closing a stake of 60,935 shares — an estimated $1.36M sold.

Oxford Asset Management first reported a position in NOMD in Q2 2017 and held it in 8 quarters. The position peaked at $5.4M in Q2 2019. 210 funds tracked by Wall St. Rank hold NOMD as of Q1 2020.

Oxford Asset Management reported no remaining Nomad Foods position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 60,935 Nomad Foods shares in Q1 2020, an estimated $1.36M.
Oxford Asset Management first reported a position in Nomad Foods in Q2 2017 and held it in 8 quarters.
Oxford Asset Management's Nomad Foods position peaked at $5.4M in Q2 2019.
210 funds tracked by Wall St. Rank held Nomad Foods as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.