AL
MSGN

AJO LP’s MSG Networks Inc. MSGN Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-346,937
Closed -$3.32M – 704
2020
Q3 		$3.32M Sell
346,937
-83,911
-19% -$844K 0.04% 320
2020
Q2 		$4.29M Buy
430,848
+68,219
+19% +$779K 0.04% 293
2020
Q1 		$3.7M Buy
362,629
+139,876
+63% +$2M 0.03% 282
2019
Q4 		$3.88M Buy
222,753
+27,005
+14% +$449K 0.02% 316
2019
Q3 		$3.17M Sell
195,748
-70,505
-26% -$1.26M 0.02% 353
2019
Q2 		$5.52M Buy
266,253
+1,715
+0.6% +$37.6K 0.03% 298
2019
Q1 		$5.75M Buy
264,538
+109,355
+70% +$2.52M 0.03% 298
2018
Q4 		$3.66M Buy
+155,183
New +$3.96M 0.02% 367
2017
Q3 		– Sell
-26,713
Closed -$600K – 637
2017
Q2 		$600K Sell
26,713
-465,627
-95% -$10.7M ﹤0.01% 524
2017
Q1 		$11.5M Buy
492,340
+118,027
+32% +$2.64M 0.05% 197
2016
Q4 		$8.05M Sell
374,313
-5,264
-1% -$105K 0.03% 233
2016
Q3 		$7.06M Sell
379,577
-31,517
-8% -$533K 0.03% 248
2016
Q2 		$6.31M Buy
411,094
+273,298
+198% +$4.6M 0.03% 253
2016
Q1 		$2.38M Buy
137,796
+1,367
+1% +$23.8K 0.01% 333
2015
Q4 		$2.84M Buy
+136,429
New +$2.78M 0.01% 338

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's MSGN Position: Q4 2020 in Review

AJO LP sold out of MSG Networks Inc. (MSGN) in Q4 2020, closing a stake of 346,937 shares — an estimated $3.32M sold.

AJO LP first reported a position in MSGN in Q4 2015 and held it in 15 quarters. The position peaked at $11.5M in Q1 2017. 159 funds tracked by Wall St. Rank hold MSGN as of Q4 2020.

  • AJO LP reported no remaining MSG Networks Inc. position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 346,937 MSG Networks Inc. shares in Q4 2020, an estimated $3.32M.
  • AJO LP first reported a position in MSG Networks Inc. in Q4 2015 and held it in 15 quarters.
  • AJO LP's MSG Networks Inc. position peaked at $11.5M in Q1 2017.
  • 159 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.