Parametrica Management’s Nexstar Media Group NXST Stock Holding History

Parametrica 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 Q1	–	Sell	-3,144	Closed	-$550K	–	40
2022 Q4	$550K	Buy	3,144 +402	+15%	+$70.6K	1.13%	27
2022 Q3	$457K	Sell	2,742 -1,183	-30%	-$219K	0.93%	32
2022 Q2	$637K	Sell	3,925 -402	-9%	-$67.9K	0.69%	33
2022 Q1	$816K	Sell	4,327 -3,032	-41%	-$527K	0.6%	29
2021 Q4	$1.11M	Sell	7,359 -476	-6%	-$73.8K	1.1%	28
2021 Q3	$1.19M	Buy	7,835 +481	+7%	+$70.9K	0.89%	30
2021 Q2	$1.09M	Sell	7,354 -35,617	-83%	-$5.3M	0.8%	40
2021 Q1	$6.11M	Buy	42,971 +22,189	+107%	+$2.9M	2.94%	6
2020 Q4	$2.27M	Buy	20,782 +12,749	+159%	+$1.24M	1.4%	17
2020 Q3	$722K	Sell	8,033 -675	-8%	-$61K	1.36%	20
2020 Q2	$729K	Buy	8,708 +3,688	+73%	+$278K	0.8%	33
2020 Q1	$290K	Buy	+5,020	New	+$531K	0.29%	94
2019 Q2	–	Sell	-3,932	Closed	-$426K	–	83
2019 Q1	$426K	Buy	+3,932	New	+$363K	0.9%	17
2018 Q4	–	Sell	-2,519	Closed	-$205K	–	312
2018 Q3	$205K	Buy	+2,519	New	+$198K	0.45%	144
2018 Q1	–	Sell	-4,607	Closed	-$360K	–	359
2017 Q4	$360K	Buy	+4,607	New	+$309K	0.23%	141
2017 Q2	–	Sell	-6,223	Closed	-$437K	–	342
2017 Q1	$437K	Buy	+6,223	New	+$417K	0.46%	57
2016 Q4	–	Sell	-5,271	Closed	-$304K	–	248
2016 Q3	$304K	Buy	+5,271	New	+$278K	0.84%	42

Other funds holding NXST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMLC

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

Parametrica Management's NXST Position: Q1 2023 in Review

Parametrica Management sold out of Nexstar Media Group (NXST) in Q1 2023, closing a stake of 3,144 shares — an estimated $550K sold.

Parametrica Management first reported a position in NXST in Q3 2016 and held it in 17 quarters. The position peaked at $6.11M in Q1 2021. 434 funds tracked by Wall St. Rank hold NXST as of Q1 2023.

Parametrica Management reported no remaining Nexstar Media Group position as of Q1 2023 after selling out during the quarter.
Parametrica Management sold 3,144 Nexstar Media Group shares in Q1 2023, an estimated $550K.
Parametrica Management first reported a position in Nexstar Media Group in Q3 2016 and held it in 17 quarters.
Parametrica Management's Nexstar Media Group position peaked at $6.11M in Q1 2021.
434 funds tracked by Wall St. Rank held Nexstar Media Group as of Q1 2023.

Based on Parametrica Management's 13F filing for Q1 2023, filed 9 May 2023.