APG Asset Management
MSGN

APG Asset Management’s MSG Networks Inc. MSGN Stock Holding History

APG Asset Management’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
-188,891
Closed -$2.93M – 1007
2019
Q4 		$2.93M Sell
188,891
-113,387
-38% -$1.89M ﹤0.01% 780
2019
Q3 		$4.5M Sell
302,278
-319,222
-51% -$5.71M 0.01% 720
2019
Q2 		$11.3M Sell
621,500
-88,900
-13% -$1.95M 0.02% 505
2019
Q1 		$13.8M Buy
710,400
+74,000
+12% +$1.71M 0.03% 440
2018
Q4 		$13.1M Buy
636,400
+116,000
+22% +$2.96M 0.03% 425
2018
Q3 		$11.6M Buy
520,400
+3,000
+0.6% +$72K 0.02% 476
2018
Q2 		$10.6M Buy
517,400
+16,800
+3% +$356K 0.02% 480
2018
Q1 		$9.2M Buy
500,600
+5,100
+1% +$120K 0.02% 487
2017
Q4 		$8.36M Buy
495,500
+326,400
+193% +$6.29M 0.02% 522
2017
Q3 		$3.58M Buy
+169,100
New +$3.59M 0.01% 684

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

APG Asset Management's MSGN Position: Q1 2020 in Review

APG Asset Management sold out of MSG Networks Inc. (MSGN) in Q1 2020, closing a stake of 188,891 shares — an estimated $2.93M sold.

APG Asset Management first reported a position in MSGN in Q3 2017 and held it in 10 quarters. The position peaked at $13.8M in Q1 2019. 168 funds tracked by Wall St. Rank hold MSGN as of Q1 2020.

  • APG Asset Management reported no remaining MSG Networks Inc. position as of Q1 2020 after selling out during the quarter.
  • APG Asset Management sold 188,891 MSG Networks Inc. shares in Q1 2020, an estimated $2.93M.
  • APG Asset Management first reported a position in MSG Networks Inc. in Q3 2017 and held it in 10 quarters.
  • APG Asset Management's MSG Networks Inc. position peaked at $13.8M in Q1 2019.
  • 168 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2020.

Based on APG Asset Management's 13F filing for Q1 2020, filed 14 May 2020.