Ellington Management Group’s Nexstar Media Group NXST Stock Holding History

Ellington Management Group’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
2019 Q3	–	Sell	-2,000	Closed	-$202K	–	729
2019 Q2	$202K	Sell	2,000 -900	-31%	-$96.6K	0.03%	488
2019 Q1	$314K	Buy	+2,900	New	+$268K	0.06%	352
2018 Q2	–	Sell	-11,675	Closed	-$776K	–	737
2018 Q1	$776K	Buy	+11,675	New	+$858K	0.06%	275
2017 Q4	–	Sell	-7,768	Closed	-$484K	–	750
2017 Q3	$484K	Buy	+7,768	New	+$479K	0.08%	224
2015 Q4	–	Sell	-4,300	Closed	-$204K	–	746
2015 Q3	$204K	Buy	+4,300	New	+$218K	0.06%	577
2015 Q2	–	Sell	-5,400	Closed	-$309K	–	817
2015 Q1	$309K	Buy	+5,400	New	+$287K	0.06%	459
2013 Q3	–	Sell	-15,300	Closed	-$543K	–	916
2013 Q2	$543K	Buy	+15,300	New	+$404K	0.1%	283

Other funds holding NXST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ellington Management Group's NXST Position: Q3 2019 in Review

Ellington Management Group sold out of Nexstar Media Group (NXST) in Q3 2019, closing a stake of 2,000 shares — an estimated $202K sold.

Ellington Management Group first reported a position in NXST in Q2 2013 and held it in 7 quarters. The position peaked at $776K in Q1 2018. 282 funds tracked by Wall St. Rank hold NXST as of Q3 2019.

Ellington Management Group reported no remaining Nexstar Media Group position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 2,000 Nexstar Media Group shares in Q3 2019, an estimated $202K.
Ellington Management Group first reported a position in Nexstar Media Group in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Nexstar Media Group position peaked at $776K in Q1 2018.
282 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2019.

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