Sheffield Asset Management’s Nomad Foods NOMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$4.83M Hold
235,407
10.03% 4
2019
Q2
$5.03M Hold
235,407
9.47% 4
2019
Q1
$4.81M Buy
235,407
+20,500
+10% +$394K 11.02% 3
2018
Q4
$3.59M Sell
214,907
-81,066
-27% -$1.54M 8.03% 5
2018
Q3
$6M Sell
295,973
-547,265
-65% -$10.8M 4.79% 9
2018
Q2
$16.2M Sell
843,238
-382,307
-31% -$6.62M 11.76% 3
2018
Q1
$19.3M Sell
1,225,545
-242,763
-17% -$4.01M 8.36% 6
2017
Q4
$24.8M Sell
1,468,308
-96,000
-6% -$1.49M 9.71% 3
2017
Q3
$22.8M Sell
1,564,308
-1,339,462
-46% -$19.5M 8.9% 5
2017
Q2
$41M Sell
2,903,770
-179,200
-6% -$2.29M 11.4% 1
2017
Q1
$35.3M Sell
3,082,970
-326,400
-10% -$3.48M 13.62% 2
2016
Q4
$32.6M Buy
3,409,370
+1,052,500
+45% +$11.5M 8.81% 5
2016
Q3
$27.9M Buy
2,356,870
+151,149
+7% +$1.52M 8.02% 6
2016
Q2
$17.6M Sell
2,205,721
-1,077,340
-33% -$9.5M 5.24% 10
2016
Q1
$29.6M Buy
+3,283,061
New +$27.7M 7.53% 1

Other funds holding NOMD

Sheffield Asset Management's NOMD Position: Q3 2019 in Review

Sheffield Asset Management held its Nomad Foods (NOMD) position steady in Q3 2019 at 235,407 shares worth $4.83M. The position accounts for 10.03% of the portfolio, ranked #4.

Sheffield Asset Management first reported a position in NOMD in Q1 2016 and has held it in 15 quarters since. The position peaked at $41M in Q2 2017. 206 funds tracked by Wall St. Rank hold NOMD as of Q3 2019.

  • Sheffield Asset Management held 235,407 shares of Nomad Foods worth $4.83M as of Q3 2019.
  • Sheffield Asset Management left its Nomad Foods share count unchanged in Q3 2019.
  • Nomad Foods made up 10.03% of Sheffield Asset Management's portfolio in Q3 2019, its #4 holding.
  • Sheffield Asset Management first reported a position in Nomad Foods in Q1 2016 and has held it in 15 quarters since.
  • Sheffield Asset Management's Nomad Foods position peaked at $41M in Q2 2017.
  • 206 funds tracked by Wall St. Rank held Nomad Foods as of Q3 2019.

Based on Sheffield Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.