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Thompson Siegel & Walmsley’s Nexstar Media Group NXST Stock Holding History

Thompson Siegel & Walmsley’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
2020
Q2 		– Sell
-1,055
Closed -$61K – 691
2020
Q1 		$61K Hold
1,055
– – ﹤0.01% 393
2019
Q4 		$124K Hold
1,055
– – ﹤0.01% 412
2019
Q3 		$108K Hold
1,055
– – ﹤0.01% 436
2019
Q2 		$107K Hold
1,055
– – ﹤0.01% 429
2019
Q1 		$114K Sell
1,055
-430
-29% -$39.7K ﹤0.01% 423
2018
Q4 		$117K Sell
1,485
-1,585
-52% -$125K ﹤0.01% 408
2018
Q3 		$250K Buy
3,070
+2,555
+496% +$201K ﹤0.01% 394
2018
Q2 		$38K Sell
515
-1,310
-72% -$88.6K ﹤0.01% 564
2018
Q1 		$121K Sell
1,825
-1,250
-41% -$91.9K ﹤0.01% 440
2017
Q4 		$240K Buy
3,075
+990
+47% +$66.5K ﹤0.01% 405
2017
Q3 		$130K Hold
2,085
– – ﹤0.01% 444
2017
Q2 		$125K Buy
+2,085
New +$131K ﹤0.01% 456
2014
Q2 		– Sell
-3,497
Closed -$131K – 679
2014
Q1 		$131K Sell
3,497
-13,400
-79% -$580K ﹤0.01% 407
2013
Q4 		$942K Sell
16,897
-7,203
-30% -$344K 0.02% 285
2013
Q3 		$1.07M Buy
+24,100
New +$861K 0.02% 277

Other funds holding NXST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Thompson Siegel & Walmsley's NXST Position: Q2 2020 in Review

Thompson Siegel & Walmsley sold out of Nexstar Media Group (NXST) in Q2 2020, closing a stake of 1,055 shares — an estimated $61K sold.

Thompson Siegel & Walmsley first reported a position in NXST in Q3 2013 and held it in 15 quarters. The position peaked at $1.07M in Q3 2013. 282 funds tracked by Wall St. Rank hold NXST as of Q2 2020.

  • Thompson Siegel & Walmsley reported no remaining Nexstar Media Group position as of Q2 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,055 Nexstar Media Group shares in Q2 2020, an estimated $61K.
  • Thompson Siegel & Walmsley first reported a position in Nexstar Media Group in Q3 2013 and held it in 15 quarters.
  • Thompson Siegel & Walmsley's Nexstar Media Group position peaked at $1.07M in Q3 2013.
  • 282 funds tracked by Wall St. Rank held Nexstar Media Group as of Q2 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.