Allianz Asset Management
MSGS icon

Allianz Asset Management’s Madison Square Garden MSGS Stock Holding History

Allianz Asset Management’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
2019
Q1 		– Sell
-1,402
Closed -$268K – 2746
2018
Q4 		$268K Buy
+1,402
New +$273K ﹤0.01% 2435

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Allianz Asset Management's MSGS Position: Q1 2022 in Review

Allianz Asset Management sold out of Madison Square Garden (MSGS) in Q1 2022, closing a stake of 9,848 shares — an estimated $1.71M sold.

Allianz Asset Management first reported a position in MSGS in Q2 2013 and held it in 18 quarters. The position peaked at $11.8M in Q1 2019. 266 funds tracked by Wall St. Rank hold MSGS as of Q1 2022.

  • Allianz Asset Management reported no remaining Madison Square Garden position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 9,848 Madison Square Garden shares in Q1 2022, an estimated $1.71M.
  • Allianz Asset Management first reported a position in Madison Square Garden in Q2 2013 and held it in 18 quarters.
  • Allianz Asset Management's Madison Square Garden position peaked at $11.8M in Q1 2019.
  • 266 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.