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Parametric Portfolio Associates’s Nomad Foods NOMD Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.13M Sell
183,002
-48,211
-21% -$1.17M ﹤0.01% 1987
2021
Q4 		$5.87M Sell
231,213
-9,094
-4% -$235K ﹤0.01% 1752
2021
Q3 		$6.62M Buy
240,307
+27,962
+13% +$759K ﹤0.01% 1640
2021
Q2 		$6M Buy
212,345
+28,474
+15% +$838K ﹤0.01% 1734
2021
Q1 		$5.05M Buy
183,871
+33,518
+22% +$867K ﹤0.01% 2162
2020
Q4 		$3.82M Buy
150,353
+21,240
+16% +$526K ﹤0.01% 2255
2020
Q3 		$3.29M Buy
129,113
+2,129
+2% +$50.5K ﹤0.01% 2182
2020
Q2 		$2.72M Sell
126,984
-29,081
-19% -$606K ﹤0.01% 2308
2020
Q1 		$2.9M Buy
156,065
+38,254
+32% +$744K ﹤0.01% 2130
2019
Q4 		$2.63M Sell
117,811
-1,905
-2% -$38.8K ﹤0.01% 2509
2019
Q3 		$2.45M Buy
119,716
+36,410
+44% +$776K ﹤0.01% 2513
2019
Q2 		$1.78M Buy
83,306
+14,689
+21% +$308K ﹤0.01% 2747
2019
Q1 		$1.4M Buy
68,617
+19,785
+41% +$380K ﹤0.01% 2853
2018
Q4 		$816K Buy
48,832
+2,189
+5% +$41.6K ﹤0.01% 3090
2018
Q3 		$945K Buy
46,643
+21,790
+88% +$431K ﹤0.01% 3132
2018
Q2 		$477K Buy
24,853
+4,864
+24% +$84.2K ﹤0.01% 3366
2018
Q1 		$315K Buy
+19,989
New +$330K ﹤0.01% 3554

Other funds holding NOMD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parametric Portfolio Associates's NOMD Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Nomad Foods (NOMD) stake by 21% in Q1 2022, selling an estimated $1.17M and leaving 183,002 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Parametric Portfolio Associates first reported a position in NOMD in Q1 2018 and has held it in 17 quarters since. The position peaked at $6.62M in Q3 2021. 190 funds tracked by Wall St. Rank hold NOMD as of Q1 2022.

  • Parametric Portfolio Associates held 183,002 shares of Nomad Foods worth $4.13M as of Q1 2022.
  • Parametric Portfolio Associates sold 48,211 Nomad Foods shares in Q1 2022, an estimated $1.17M.
  • Nomad Foods made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1987 holding.
  • Parametric Portfolio Associates first reported a position in Nomad Foods in Q1 2018 and has held it in 17 quarters since.
  • Parametric Portfolio Associates's Nomad Foods position peaked at $6.62M in Q3 2021.
  • 190 funds tracked by Wall St. Rank held Nomad Foods as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.