AG
MSGN

Aperio Group’s MSG Networks Inc. MSGN Stock Holding History

Aperio Group’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 		$507K Buy
34,379
+3,744
+12% +$41.8K ﹤0.01% 1964
2020
Q3 		$293K Buy
30,635
+9,355
+44% +$94.1K ﹤0.01% 2079
2020
Q2 		$212K Sell
21,280
-22,994
-52% -$263K ﹤0.01% 2161
2020
Q1 		$452K Buy
44,274
+17,310
+64% +$247K ﹤0.01% 1705
2019
Q4 		$469K Sell
26,964
-6,193
-19% -$103K ﹤0.01% 1840
2019
Q3 		$538K Sell
33,157
-10,751
-24% -$192K ﹤0.01% 1720
2019
Q2 		$911K Buy
43,908
+8
+0% +$176 ﹤0.01% 1452
2019
Q1 		$955K Sell
43,900
-4,421
-9% -$102K ﹤0.01% 1388
2018
Q4 		$1.14M Sell
48,321
-2,247
-4% -$57.4K 0.01% 1237
2018
Q3 		$1.3M Sell
50,568
-4,459
-8% -$107K 0.01% 1257
2018
Q2 		$1.32M Sell
55,027
-29,901
-35% -$633K 0.01% 1231
2018
Q1 		$1.92M Sell
84,928
-2,644
-3% -$62.4K 0.01% 1023
2017
Q4 		$1.77M Sell
87,572
-15,417
-15% -$297K 0.01% 1031
2017
Q3 		$2.18M Sell
102,989
-10,750
-9% -$228K 0.01% 911
2017
Q2 		$2.55M Sell
113,739
-5,229
-4% -$120K 0.02% 814
2017
Q1 		$2.78M Sell
118,968
-306
-0.3% -$6.84K 0.02% 752
2016
Q4 		$2.56M Sell
119,274
-299,131
-71% -$5.96M 0.02% 734
2016
Q3 		$7.79M Sell
418,405
-116,946
-22% -$1.98M 0.06% 392
2016
Q2 		$8.21M Buy
535,351
+242,314
+83% +$4.08M 0.06% 344
2016
Q1 		$5.07M Buy
293,037
+273,006
+1,363% +$4.76M 0.04% 476
2015
Q4 		$417K Buy
+20,031
New +$408K ﹤0.01% 1435

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

Aperio Group's MSGN Position: Q4 2020 in Review

Aperio Group increased its MSG Networks Inc. (MSGN) stake by 12% in Q4 2020, buying an estimated $41.8K and bringing the position to 34,379 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Aperio Group first reported a position in MSGN in Q4 2015 and has held it in 21 quarters since. The position peaked at $8.21M in Q2 2016. 159 funds tracked by Wall St. Rank hold MSGN as of Q4 2020.

  • Aperio Group held 34,379 shares of MSG Networks Inc. worth $507K as of Q4 2020.
  • Aperio Group bought 3,744 MSG Networks Inc. shares in Q4 2020, an estimated $41.8K.
  • MSG Networks Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1964 holding.
  • Aperio Group first reported a position in MSG Networks Inc. in Q4 2015 and has held it in 21 quarters since.
  • Aperio Group's MSG Networks Inc. position peaked at $8.21M in Q2 2016.
  • 159 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2020.

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