First Mercantile Trust’s Nexstar Media Group NXST Stock Holding History

First Mercantile Trust’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
2021 Q3	$151K	Sell	992 -59	-6%	-$8.7K	0.02%	515
2021 Q2	$155K	Buy	1,051 +872	+487%	+$130K	0.02%	528
2021 Q1	$25K	Buy	179 +49	+38%	+$6.41K	﹤0.01%	821
2020 Q4	$14K	Buy	+130	New	+$12.7K	﹤0.01%	842
2020 Q2	–	Sell	-403	Closed	-$23K	–	930
2020 Q1	$23K	Sell	403 -23	-5%	-$2.43K	﹤0.01%	786
2019 Q4	$50K	Sell	426 -29	-6%	-$3.03K	0.01%	792
2019 Q3	$47K	Hold	455	–	–	0.01%	823
2019 Q2	$46K	Sell	455 -10	-2%	-$1.07K	﹤0.01%	762
2019 Q1	$50K	Sell	465 -35	-7%	-$3.23K	0.01%	776
2018 Q4	$39K	Buy	500 +40	+9%	+$3.17K	0.01%	806
2018 Q3	$37K	Buy	+460	New	+$36.2K	0.01%	822

Other funds holding NXST

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Mercantile Trust's NXST Position: Q3 2021 in Review

First Mercantile Trust reduced its Nexstar Media Group (NXST) stake by 5.6% in Q3 2021, selling an estimated $8.7K and leaving 992 shares worth $151K. The position accounts for 0.02% of the portfolio, ranked #515.

First Mercantile Trust first reported a position in NXST in Q3 2018 and has held it in 11 quarters since. The position peaked at $155K in Q2 2021. 368 funds tracked by Wall St. Rank hold NXST as of Q3 2021.

First Mercantile Trust held 992 shares of Nexstar Media Group worth $151K as of Q3 2021.
First Mercantile Trust sold 59 Nexstar Media Group shares in Q3 2021, an estimated $8.7K.
Nexstar Media Group made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #515 holding.
First Mercantile Trust first reported a position in Nexstar Media Group in Q3 2018 and has held it in 11 quarters since.
First Mercantile Trust's Nexstar Media Group position peaked at $155K in Q2 2021.
368 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.