Cardinal Small Cap Value Fund NXST Holdings History
Cardinal Small Cap Value Fund's Nexstar Media Group Inc Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund II held 5,887.00 shares of Nexstar Media Group Inc(NXST), totaling $1.09 Mil. This investment constitutes 3.96% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.02% of the outstanding Nexstar Media Group Inc(NXST) stock.
The initial trade took place in 2020Q2. And since then Cardinal Small Cap Value Fund has made 4 purchases of NXST, at an average price of $91.95, for a total of 31,942.00 shares. In addition, there have been 12 sales at an average price of $169.54 for 26,055.00 shares. Based on historical transaction data and NXST's current price of $184.76, Cardinal Small Cap Value Fund's estimated gain on his NXST holdings is $2.57 Mil, reflecting a 87.43% gain to date.
Cardinal Small Cap Value Fund NXST ($184.76) Holding Chart
Cardinal Small Cap Value Fund NXST ($184.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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