Brinker Capital’s MSG Networks Inc. MSGN Stock Holding History

Brinker Capital’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 Q2	$503K	Buy	50,511 +1,183	+2%	+$13.5K	0.02%	711
2020 Q1	$503K	Buy	49,328 +13,130	+36%	+$187K	0.02%	640
2019 Q4	$630K	Sell	36,198 -11,316	-24%	-$188K	0.02%	652
2019 Q3	$771K	Buy	47,514 +6,371	+15%	+$114K	0.03%	574
2019 Q2	$853K	Buy	41,143 +1,827	+5%	+$40.1K	0.03%	531
2019 Q1	$855K	Sell	39,316 -1,769	-4%	-$40.8K	0.03%	510
2018 Q4	$968K	Sell	41,085 -9,792	-19%	-$250K	0.04%	405
2018 Q3	$1.31M	Buy	50,877 +2,007	+4%	+$48.1K	0.05%	414
2018 Q2	$1.17M	Buy	48,870 +10,070	+26%	+$213K	0.04%	434
2018 Q1	$877K	Sell	38,800 -4,423	-10%	-$104K	0.03%	505
2017 Q4	$875K	Buy	+43,223	New	+$832K	0.03%	476

Other funds holding MSGN

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

Brinker Capital's MSGN Position: Q2 2020 in Review

Brinker Capital increased its MSG Networks Inc. (MSGN) stake by 2.4% in Q2 2020, buying an estimated $13.5K and bringing the position to 50,511 shares worth $503K. The position accounts for 0.02% of the portfolio, ranked #711.

Brinker Capital first reported a position in MSGN in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.31M in Q3 2018. 155 funds tracked by Wall St. Rank hold MSGN as of Q2 2020.

Brinker Capital held 50,511 shares of MSG Networks Inc. worth $503K as of Q2 2020.
Brinker Capital bought 1,183 MSG Networks Inc. shares in Q2 2020, an estimated $13.5K.
MSG Networks Inc. made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #711 holding.
Brinker Capital first reported a position in MSG Networks Inc. in Q4 2017 and has held it in 11 quarters since.
Brinker Capital's MSG Networks Inc. position peaked at $1.31M in Q3 2018.
155 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.