Pendal Group’s Nomad Foods NOMD Stock Holding History

Pendal Group’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 Q4	$14.9M	Sell	861,850 -24,000	-3%	-$380K	0.13%	106
2022 Q3	$12.6M	Sell	885,850 -5,500	-0.6%	-$99K	0.12%	101
2022 Q2	$17.8M	Buy	891,350 +33,900	+4%	+$686K	0.17%	93
2022 Q1	$19.4M	Buy	857,450 +88,175	+11%	+$2.14M	0.16%	90
2021 Q4	$19.5M	Buy	769,275 +117,900	+18%	+$3.04M	0.16%	92
2021 Q3	$18M	Buy	+651,375	New	+$17.7M	0.15%	91
2019 Q4	–	Sell	-96,293	Closed	-$1.97M	–	487
2019 Q3	$1.97M	Sell	96,293 -20,917	-18%	-$446K	0.03%	218
2019 Q2	$2.5M	Sell	117,210 -61	-0.1%	-$1.28K	0.03%	191
2019 Q1	$2.4M	Hold	117,271	–	–	0.03%	188
2018 Q4	$1.96M	Buy	117,271 +40,524	+53%	+$771K	0.03%	196
2018 Q3	$1.55M	Buy	+76,747	New	+$1.52M	0.02%	245

Other funds holding NOMD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pendal Group's NOMD Position: Q4 2022 in Review

Pendal Group reduced its Nomad Foods (NOMD) stake by 2.7% in Q4 2022, selling an estimated $380K and leaving 861,850 shares worth $14.9M. The position accounts for 0.13% of the portfolio, ranked #106.

Pendal Group first reported a position in NOMD in Q3 2018 and has held it in 11 quarters since. The position peaked at $19.5M in Q4 2021. 178 funds tracked by Wall St. Rank hold NOMD as of Q4 2022.

Pendal Group held 861,850 shares of Nomad Foods worth $14.9M as of Q4 2022.
Pendal Group sold 24,000 Nomad Foods shares in Q4 2022, an estimated $380K.
Nomad Foods made up 0.13% of Pendal Group's portfolio in Q4 2022, its #106 holding.
Pendal Group first reported a position in Nomad Foods in Q3 2018 and has held it in 11 quarters since.
Pendal Group's Nomad Foods position peaked at $19.5M in Q4 2021.
178 funds tracked by Wall St. Rank held Nomad Foods as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.