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

Barrett 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
2018
Q4 		– Sell
-22
Closed -$5K – 376
2018
Q3 		$5K Buy
+22
New +$4.88K ﹤0.01% 347

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
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
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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barrett Asset Management's MSGS Position: Q4 2018 in Review

Barrett Asset Management sold out of Madison Square Garden (MSGS) in Q4 2018, closing a stake of 22 shares — an estimated $5K sold.

Barrett Asset Management first reported a position in MSGS in Q3 2018 and held it in 1 quarter. The position peaked at $5K in Q3 2018. 304 funds tracked by Wall St. Rank hold MSGS as of Q4 2018.

  • Barrett Asset Management reported no remaining Madison Square Garden position as of Q4 2018 after selling out during the quarter.
  • Barrett Asset Management sold 22 Madison Square Garden shares in Q4 2018, an estimated $5K.
  • Barrett Asset Management first reported a position in Madison Square Garden in Q3 2018 and held it in 1 quarter.
  • Barrett Asset Management's Madison Square Garden position peaked at $5K in Q3 2018.
  • 304 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2018.

Based on Barrett Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.