AEGON Asset Management (UK)’s MSG Networks Inc. MSGN Stock Holding History

AEGON Asset Management (UK)’s Portfolio MSGN Stock Details MSGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-52,700	Closed	-$1.09M	–	173
2019 Q2	$1.09M	Sell	52,700 -48,730	-48%	-$1.07M	0.03%	159
2019 Q1	$2.21M	Buy	101,430 +31,009	+44%	+$715K	0.06%	97
2018 Q4	$1.66M	Buy	70,421 +28,823	+69%	+$736K	0.05%	112
2018 Q3	$1.07M	Buy	41,598 +11,565	+39%	+$277K	0.03%	156
2018 Q2	$719K	Buy	+30,033	New	+$636K	0.02%	164

Other funds holding MSGN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AEGON Asset Management (UK)'s MSGN Position: Q3 2019 in Review

AEGON Asset Management (UK) sold out of MSG Networks Inc. (MSGN) in Q3 2019, closing a stake of 52,700 shares — an estimated $1.09M sold.

AEGON Asset Management (UK) first reported a position in MSGN in Q2 2018 and held it in 5 quarters. The position peaked at $2.21M in Q1 2019. 205 funds tracked by Wall St. Rank hold MSGN as of Q3 2019.

AEGON Asset Management (UK) reported no remaining MSG Networks Inc. position as of Q3 2019 after selling out during the quarter.
AEGON Asset Management (UK) sold 52,700 MSG Networks Inc. shares in Q3 2019, an estimated $1.09M.
AEGON Asset Management (UK) first reported a position in MSG Networks Inc. in Q2 2018 and held it in 5 quarters.
AEGON Asset Management (UK)'s MSG Networks Inc. position peaked at $2.21M in Q1 2019.
205 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2019, filed 21 Oct 2019.