AG
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Aperio Group’s Madison Square Garden MSGS Stock Holding History

Aperio Group’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
Q4 		$2.61M Buy
14,167
+1,523
+12% +$251K 0.01% 1112
2020
Q3 		$1.9M Buy
12,644
+4,170
+49% +$654K 0.01% 1141
2020
Q2 		$1.25M Sell
8,474
-3,775
-31% -$624K ﹤0.01% 1317
2020
Q1 		$1.85M Buy
12,249
+1,315
+12% +$255K 0.01% 1048
2019
Q4 		$2.29M Buy
10,934
+819
+8% +$161K 0.01% 1028
2019
Q3 		$1.9M Buy
10,115
+287
+3% +$56.3K 0.01% 1082
2019
Q2 		$1.96M Buy
9,828
+465
+5% +$99K 0.01% 1061
2019
Q1 		$1.96M Sell
9,363
-159
-2% -$32.3K 0.01% 1046
2018
Q4 		$1.82M Buy
9,522
+1,491
+19% +$290K 0.01% 1026
2018
Q3 		$1.81M Sell
8,031
-18
-0.2% -$4K 0.01% 1100
2018
Q2 		$1.78M Buy
8,049
+248
+3% +$45.8K 0.01% 1084
2018
Q1 		$1.37M Buy
7,801
+557
+8% +$90.1K 0.01% 1158
2017
Q4 		$1.09M Buy
7,244
+140
+2% +$21.6K 0.01% 1256
2017
Q3 		$1.08M Buy
7,104
+721
+11% +$109K 0.01% 1216
2017
Q2 		$896K Buy
6,383
+503
+9% +$71.2K 0.01% 1294
2017
Q1 		$838K Sell
5,880
-2,009
-25% -$261K 0.01% 1246
2016
Q4 		$965K Buy
7,889
+2,442
+45% +$296K 0.01% 1147
2016
Q3 		$658K Buy
5,447
+647
+13% +$82.2K ﹤0.01% 1306
2016
Q2 		$591K Sell
4,800
-110
-2% -$12.9K ﹤0.01% 1299
2016
Q1 		$583K Sell
4,910
-348
-7% -$38.7K 0.01% 1290
2015
Q4 		$607K Sell
5,258
-10,997
-68% -$1.32M 0.01% 1239
2015
Q3 		$836K Sell
16,255
-4,761
-23% -$262K 0.01% 1053
2015
Q2 		$1.25M Buy
21,016
+1,588
+8% +$95.2K 0.01% 885
2015
Q1 		$1.17M Sell
19,428
-4,606
-19% -$253K 0.01% 880
2014
Q4 		$1.29M Sell
24,034
-8,069
-25% -$407K 0.02% 790
2014
Q3 		$1.51M Buy
32,103
+8
+0% +$361 0.02% 696
2014
Q2 		$1.43M Sell
32,095
-2,858
-8% -$112K 0.02% 706
2014
Q1 		$1.42M Buy
+34,953
New +$1.44M 0.02% 839
2013
Q4 		– Sell
-10,945
Closed -$446K – 1076
2013
Q3 		$453K Buy
10,945
+3,603
+49% +$151K 0.01% 1177
2013
Q2 		$310K Buy
+7,342
New +$307K 0.01% 1250

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Aperio Group's MSGS Position: Q4 2020 in Review

Aperio Group increased its Madison Square Garden (MSGS) stake by 12% in Q4 2020, buying an estimated $251K and bringing the position to 14,167 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #1112.

Aperio Group first reported a position in MSGS in Q2 2013 and has held it in 30 quarters since. 286 funds tracked by Wall St. Rank hold MSGS as of Q4 2020.

  • Aperio Group held 14,167 shares of Madison Square Garden worth $2.61M as of Q4 2020.
  • Aperio Group bought 1,523 Madison Square Garden shares in Q4 2020, an estimated $251K.
  • Madison Square Garden made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1112 holding.
  • Aperio Group first reported a position in Madison Square Garden in Q2 2013 and has held it in 30 quarters since.
  • 286 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2020.

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