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CenterBook Partners’s Nexstar Media Group NXST Stock Holding History

CenterBook Partners’s Portfolio NXST Stock Details NXST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,160
Closed -$200K – 464
2023
Q1 		$200K Sell
1,160
-615
-35% -$113K 0.03% 373
2022
Q4 		$311K Sell
1,775
-293
-14% -$51.4K 0.05% 336
2022
Q3 		$345K Buy
+2,068
New +$383K 0.07% 323

Other funds holding NXST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CenterBook Partners's NXST Position: Q2 2023 in Review

CenterBook Partners sold out of Nexstar Media Group (NXST) in Q2 2023, closing a stake of 1,160 shares — an estimated $200K sold.

CenterBook Partners first reported a position in NXST in Q3 2022 and held it in 3 quarters. The position peaked at $345K in Q3 2022. 443 funds tracked by Wall St. Rank hold NXST as of Q2 2023.

  • CenterBook Partners reported no remaining Nexstar Media Group position as of Q2 2023 after selling out during the quarter.
  • CenterBook Partners sold 1,160 Nexstar Media Group shares in Q2 2023, an estimated $200K.
  • CenterBook Partners first reported a position in Nexstar Media Group in Q3 2022 and held it in 3 quarters.
  • CenterBook Partners's Nexstar Media Group position peaked at $345K in Q3 2022.
  • 443 funds tracked by Wall St. Rank held Nexstar Media Group as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.