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AGF Investments LLC’s Madison Square Garden MSGS Stock Holding History

AGF Investments LLC’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,885
Closed -$586K – 661
2020
Q1 		$586K Sell
3,885
-460
-11% -$89.2K 0.08% 235
2019
Q4 		$912K Buy
4,345
+1,713
+65% +$336K 0.17% 163
2019
Q3 		$495K Buy
2,632
+1,223
+87% +$240K 0.12% 182
2019
Q2 		$281K Buy
1,409
+258
+22% +$54.9K 0.06% 339
2019
Q1 		$241K Buy
1,151
+439
+62% +$89.2K 0.05% 209
2018
Q4 		$136K Buy
712
+496
+230% +$96.5K 0.02% 349
2018
Q3 		$48K Buy
216
+39
+22% +$8.66K 0.01% 401
2018
Q2 		$40 Sell
177
-46
-21% -$8.5K ﹤0.01% 411
2018
Q1 		$38K Sell
223
-91
-29% -$14.7K 0.01% 330
2017
Q4 		$47K Buy
314
+252
+406% +$38.9K 0.01% 241
2017
Q3 		$9K Sell
62
-5
-7% -$756 ﹤0.01% 625
2017
Q2 		$9K Buy
67
+3
+5% +$424 ﹤0.01% 609
2017
Q1 		$10K Sell
64
-12
-16% -$1.56K ﹤0.01% 526
2016
Q4 		$10K Buy
+76
New +$9.23K ﹤0.01% 611

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

AGF Investments LLC's MSGS Position: Q2 2020 in Review

AGF Investments LLC sold out of Madison Square Garden (MSGS) in Q2 2020, closing a stake of 3,885 shares — an estimated $586K sold.

AGF Investments LLC first reported a position in MSGS in Q4 2016 and held it in 14 quarters. The position peaked at $912K in Q4 2019. 264 funds tracked by Wall St. Rank hold MSGS as of Q2 2020.

  • AGF Investments LLC reported no remaining Madison Square Garden position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 3,885 Madison Square Garden shares in Q2 2020, an estimated $586K.
  • AGF Investments LLC first reported a position in Madison Square Garden in Q4 2016 and held it in 14 quarters.
  • AGF Investments LLC's Madison Square Garden position peaked at $912K in Q4 2019.
  • 264 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.