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

Fortaleza 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
2018 Q2	$207K	Buy	2,815 +1,680	+148%	+$114K	1.68%	4
2018 Q1	$75K	Buy	+1,135	New	+$83.4K	0.46%	88

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

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

PCP

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

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

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

WPL

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Fortaleza Asset Management's NXST Position: Q2 2018 in Review

Fortaleza Asset Management increased its Nexstar Media Group (NXST) stake by 148% in Q2 2018, buying an estimated $114K and bringing the position to 2,815 shares worth $207K. The position accounts for 1.68% of the portfolio, ranked #4.

Fortaleza Asset Management first reported a position in NXST in Q1 2018 and has held it in 2 quarters since. 255 funds tracked by Wall St. Rank hold NXST as of Q2 2018.

Fortaleza Asset Management held 2,815 shares of Nexstar Media Group worth $207K as of Q2 2018.
Fortaleza Asset Management bought 1,680 Nexstar Media Group shares in Q2 2018, an estimated $114K.
Nexstar Media Group made up 1.68% of Fortaleza Asset Management's portfolio in Q2 2018, its #4 holding.
Fortaleza Asset Management first reported a position in Nexstar Media Group in Q1 2018 and has held it in 2 quarters since.
255 funds tracked by Wall St. Rank held Nexstar Media Group as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.