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

Smith Group 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
2022 Q1	$678K	Sell	3,595 -50,282	-93%	-$8.74M	0.04%	105
2021 Q4	$8.13M	Sell	53,877 -260	-0.5%	-$40.3K	0.37%	68
2021 Q3	$8.23M	Buy	54,137 +20	+0%	+$2.95K	0.42%	69
2021 Q2	$8M	Buy	54,117 +3,835	+8%	+$570K	0.39%	64
2021 Q1	$7.06M	Buy	+50,282	New	+$6.58M	0.37%	67

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

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

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

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

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

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

CCMLC

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

Smith Group Asset Management's NXST Position: Q1 2022 in Review

Smith Group Asset Management reduced its Nexstar Media Group (NXST) stake by 93% in Q1 2022, selling an estimated $8.74M and leaving 3,595 shares worth $678K. The position accounts for 0.04% of the portfolio, ranked #105.

Smith Group Asset Management first reported a position in NXST in Q1 2021 and has held it in 5 quarters since. The position peaked at $8.23M in Q3 2021. 423 funds tracked by Wall St. Rank hold NXST as of Q1 2022.

Smith Group Asset Management held 3,595 shares of Nexstar Media Group worth $678K as of Q1 2022.
Smith Group Asset Management sold 50,282 Nexstar Media Group shares in Q1 2022, an estimated $8.74M.
Nexstar Media Group made up 0.04% of Smith Group Asset Management's portfolio in Q1 2022, its #105 holding.
Smith Group Asset Management first reported a position in Nexstar Media Group in Q1 2021 and has held it in 5 quarters since.
Smith Group Asset Management's Nexstar Media Group position peaked at $8.23M in Q3 2021.
423 funds tracked by Wall St. Rank held Nexstar Media Group as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.