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Dupont Capital Management’s Nexstar Media Group NXST Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-271
Closed -$45.1K – 459
2023
Q2 		$45.1K Sell
271
-1,186
-81% -$197K ﹤0.01% 463
2023
Q1 		$252K Sell
1,457
-4,268
-75% -$786K 0.01% 436
2022
Q4 		$1M Sell
5,725
-6,626
-54% -$1.16M 0.05% 366
2022
Q3 		$2.06M Buy
12,351
+119
+1% +$22.1K 0.12% 155
2022
Q2 		$1.99M Buy
12,232
+1,420
+13% +$240K 0.09% 212
2022
Q1 		$2.04M Sell
10,812
-7,979
-42% -$1.39M 0.08% 231
2021
Q4 		$2.84M Sell
18,791
-4,531
-19% -$702K 0.1% 194
2021
Q3 		$3.54M Buy
23,322
+2,969
+15% +$438K 0.11% 179
2021
Q2 		$3.01M Sell
20,353
-4,428
-18% -$658K 0.07% 243
2021
Q1 		$3.48M Buy
24,781
+9,219
+59% +$1.21M 0.08% 199
2020
Q4 		$1.7M Sell
15,562
-3,500
-18% -$342K 0.04% 384
2020
Q3 		$1.71M Buy
19,062
+1,571
+9% +$142K 0.04% 340
2020
Q2 		$1.46M Buy
17,491
+7,096
+68% +$534K 0.03% 390
2020
Q1 		$600K Sell
10,395
-12,828
-55% -$1.36M 0.01% 616
2019
Q4 		$2.72M Sell
23,223
-9,034
-28% -$944K 0.06% 279
2019
Q3 		$3.3M Buy
32,257
+10,028
+45% +$1.01M 0.08% 235
2019
Q2 		$2.25M Sell
22,229
-14,028
-39% -$1.51M 0.05% 346
2019
Q1 		$3.93M Sell
36,257
-9,343
-20% -$862K 0.09% 216
2018
Q4 		$3.59M Buy
45,600
+19,194
+73% +$1.52M 0.09% 225
2018
Q3 		$2.15M Sell
26,406
-1,195
-4% -$93.9K 0.05% 363
2018
Q2 		$2.03M Sell
27,601
-73,974
-73% -$5M 0.05% 367
2018
Q1 		$6.75M Buy
101,575
+5,569
+6% +$409K 0.16% 125
2017
Q4 		$7.51M Buy
96,006
+52,606
+121% +$3.53M 0.17% 118
2017
Q3 		$2.7M Buy
+43,400
New +$2.68M 0.06% 284
2017
Q2 		– Sell
-8,692
Closed -$610K – 976
2017
Q1 		$610K Buy
+8,692
New +$582K 0.01% 640

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

Dupont Capital Management's NXST Position: Q3 2023 in Review

Dupont Capital Management sold out of Nexstar Media Group (NXST) in Q3 2023, closing a stake of 271 shares — an estimated $45.1K sold.

Dupont Capital Management first reported a position in NXST in Q1 2017 and held it in 25 quarters. The position peaked at $7.51M in Q4 2017. 416 funds tracked by Wall St. Rank hold NXST as of Q3 2023.

  • Dupont Capital Management reported no remaining Nexstar Media Group position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 271 Nexstar Media Group shares in Q3 2023, an estimated $45.1K.
  • Dupont Capital Management first reported a position in Nexstar Media Group in Q1 2017 and held it in 25 quarters.
  • Dupont Capital Management's Nexstar Media Group position peaked at $7.51M in Q4 2017.
  • 416 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.