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ClariVest Asset Management’s Nexstar Media Group NXST Stock Holding History

ClariVest Asset Management’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
2024
Q3 		$1.25M Hold
7,523
– – 0.13% 215
2024
Q2 		$1.25M Buy
7,523
+19
+0.3% +$3.09K 0.13% 215
2024
Q1 		$1.29M Sell
7,504
-108
-1% -$18.1K 0.13% 221
2023
Q4 		$1.19M Sell
7,612
-7
-0.1% -$1.02K 0.07% 217
2023
Q3 		$1.09M Buy
7,619
+15
+0.2% +$2.44K 0.06% 219
2023
Q2 		$1.27M Sell
7,604
-1,498
-16% -$248K 0.06% 197
2023
Q1 		$1.57M Sell
9,102
-20
-0.2% -$3.68K 0.07% 204
2022
Q4 		$1.6M Sell
9,122
-3,467
-28% -$609K 0.08% 200
2022
Q3 		$2.1M Sell
12,589
-6,300
-33% -$1.17M 0.1% 157
2022
Q2 		$3.08M Sell
18,889
-15,388
-45% -$2.6M 0.13% 135
2022
Q1 		$6.46M Sell
34,277
-3
-0% -$522 0.25% 85
2021
Q4 		$5.17M Sell
34,280
-2,610
-7% -$405K 0.16% 122
2021
Q3 		$5.61M Sell
36,890
-5,065
-12% -$747K 0.18% 118
2021
Q2 		$6.2M Buy
41,955
+1,374
+3% +$204K 0.21% 98
2021
Q1 		$5.7M Sell
40,581
-801
-2% -$105K 0.2% 96
2020
Q4 		$4.52M Buy
41,382
+13,909
+51% +$1.36M 0.15% 117
2020
Q3 		$2.47M Sell
27,473
-500
-2% -$45.2K 0.08% 195
2020
Q2 		$2.34M Buy
27,973
+2,249
+9% +$169K 0.06% 211
2020
Q1 		$1.48M Sell
25,724
-38,333
-60% -$4.05M 0.04% 239
2019
Q4 		$7.51M Sell
64,057
-21,740
-25% -$2.27M 0.17% 103
2019
Q3 		$8.78M Sell
85,797
-35,714
-29% -$3.61M 0.2% 111
2019
Q2 		$12.3M Sell
121,511
-900
-0.7% -$96.6K 0.28% 90
2019
Q1 		$13.3M Buy
122,411
+59,242
+94% +$5.47M 0.27% 87
2018
Q4 		$4.97M Buy
+63,169
New +$5M 0.11% 170
2013
Q3 		– Sell
-552
Closed -$20K – 586
2013
Q2 		$20K Buy
+552
New +$14.6K ﹤0.01% 413

Other funds holding NXST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's NXST Position: Q3 2024 in Review

ClariVest Asset Management held its Nexstar Media Group (NXST) position steady in Q3 2024 at 7,523 shares worth $1.25M. The position accounts for 0.13% of the portfolio, ranked #215.

ClariVest Asset Management first reported a position in NXST in Q2 2013 and has held it in 25 quarters since. The position peaked at $13.3M in Q1 2019. 455 funds tracked by Wall St. Rank hold NXST as of Q3 2024.

  • ClariVest Asset Management held 7,523 shares of Nexstar Media Group worth $1.25M as of Q3 2024.
  • ClariVest Asset Management left its Nexstar Media Group share count unchanged in Q3 2024.
  • Nexstar Media Group made up 0.13% of ClariVest Asset Management's portfolio in Q3 2024, its #215 holding.
  • ClariVest Asset Management first reported a position in Nexstar Media Group in Q2 2013 and has held it in 25 quarters since.
  • ClariVest Asset Management's Nexstar Media Group position peaked at $13.3M in Q1 2019.
  • 455 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.