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

Hodges 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
2022 Q4	–	Sell	-1,530	Closed	-$255K	–	220
2022 Q3	$255K	Sell	1,530 -200	-12%	-$37.1K	0.04%	189
2022 Q2	$282K	Sell	1,730 -2,200	-56%	-$371K	0.03%	195
2022 Q1	$741K	Sell	3,930 -1,450	-27%	-$252K	0.06%	166
2021 Q4	$1.87M	Buy	+5,380	New	+$834K	0.14%	122
2020 Q1	–	Sell	-2,875	Closed	-$1.55M	–	212
2019 Q4	$1.55M	Buy	+2,875	New	+$301K	0.2%	110
2018 Q3	–	Sell	-30,000	Closed	-$2.2M	–	261
2018 Q2	$2.2M	Buy	30,000 +15,000	+100%	+$1.01M	0.16%	114
2018 Q1	$997K	Buy	+15,000	New	+$1.1M	0.08%	148
2015 Q4	–	Sell	-100,000	Closed	-$4.74M	–	278
2015 Q3	$4.74M	Buy	+100,000	New	+$5.07M	0.19%	103
2014 Q3	–	Sell	-168,037	Closed	-$8.67M	–	298
2014 Q2	$8.67M	Buy	168,037 +12,744	+8%	+$545K	0.41%	104
2014 Q1	$5.83M	Sell	155,293 -20,451	-12%	-$886K	0.34%	108
2013 Q4	$9.79M	Buy	175,744 +21,349	+14%	+$1.02M	0.7%	62
2013 Q3	$6.87M	Buy	+154,395	New	+$5.52M	0.59%	73

Other funds holding NXST

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

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Hodges Capital Management's NXST Position: Q4 2022 in Review

Hodges Capital Management sold out of Nexstar Media Group (NXST) in Q4 2022, closing a stake of 1,530 shares — an estimated $255K sold.

Hodges Capital Management first reported a position in NXST in Q3 2013 and held it in 12 quarters. The position peaked at $9.79M in Q4 2013. 454 funds tracked by Wall St. Rank hold NXST as of Q4 2022.

Hodges Capital Management reported no remaining Nexstar Media Group position as of Q4 2022 after selling out during the quarter.
Hodges Capital Management sold 1,530 Nexstar Media Group shares in Q4 2022, an estimated $255K.
Hodges Capital Management first reported a position in Nexstar Media Group in Q3 2013 and held it in 12 quarters.
Hodges Capital Management's Nexstar Media Group position peaked at $9.79M in Q4 2013.
454 funds tracked by Wall St. Rank held Nexstar Media Group as of Q4 2022.

Based on Hodges Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.