AIS
MSGN

AlphaOne Investment Services’s MSG Networks Inc. MSGN Stock Holding History

AlphaOne Investment Services’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
Q1 		– Sell
-19,336
Closed -$336K – 85
2019
Q4 		$336K Buy
19,336
+3,490
+22% +$58.1K 0.56% 45
2019
Q3 		$257K Buy
15,846
+420
+3% +$7.51K 0.43% 44
2019
Q2 		$320K Buy
15,426
+12,905
+512% +$283K 0.25% 96
2019
Q1 		$55K Buy
2,521
+170
+7% +$3.92K 0.03% 113
2018
Q4 		$55K Sell
2,351
-413
-15% -$10.5K 0.02% 103
2018
Q3 		$71K Buy
2,764
+432
+19% +$10.4K 0.02% 109
2018
Q2 		$56K Sell
2,332
-5,241
-69% -$111K 0.02% 113
2018
Q1 		$171K Buy
7,573
+2,354
+45% +$55.5K 0.05% 157
2017
Q4 		$106K Sell
5,219
-75,781
-94% -$1.46M 0.03% 145
2017
Q3 		$1.72M Sell
81,000
-19,200
-19% -$408K 0.46% 72
2017
Q2 		$2.25M Buy
100,200
+44,500
+80% +$1.02M 0.61% 72
2017
Q1 		$1.3M Buy
+55,700
New +$1.25M 0.33% 89

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AlphaOne Investment Services's MSGN Position: Q1 2020 in Review

AlphaOne Investment Services sold out of MSG Networks Inc. (MSGN) in Q1 2020, closing a stake of 19,336 shares — an estimated $336K sold.

AlphaOne Investment Services first reported a position in MSGN in Q1 2017 and held it in 12 quarters. The position peaked at $2.25M in Q2 2017. 168 funds tracked by Wall St. Rank hold MSGN as of Q1 2020.

  • AlphaOne Investment Services reported no remaining MSG Networks Inc. position as of Q1 2020 after selling out during the quarter.
  • AlphaOne Investment Services sold 19,336 MSG Networks Inc. shares in Q1 2020, an estimated $336K.
  • AlphaOne Investment Services first reported a position in MSG Networks Inc. in Q1 2017 and held it in 12 quarters.
  • AlphaOne Investment Services's MSG Networks Inc. position peaked at $2.25M in Q2 2017.
  • 168 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2020.

Based on AlphaOne Investment Services's 13F filing for Q1 2020, filed 14 May 2020.