Cerity Partners
MSGN

Cerity Partners’s MSG Networks Inc. MSGN Stock Holding History

Cerity Partners’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
-28,696
Closed -$499K – 547
2019
Q4 		$499K Sell
28,696
-5,852
-17% -$97.4K 0.03% 340
2019
Q3 		$560K Buy
34,548
+72
+0.2% +$1.29K 0.03% 303
2019
Q2 		$715K Buy
34,476
+2,473
+8% +$54.3K 0.05% 277
2019
Q1 		$696K Buy
32,003
+7,373
+30% +$170K 0.05% 287
2018
Q4 		$580K Buy
24,630
+1,005
+4% +$25.7K 0.04% 294
2018
Q3 		$610K Sell
23,625
-6,362
-21% -$153K 0.04% 304
2018
Q2 		$718K Buy
29,987
+2,459
+9% +$52.1K 0.05% 278
2018
Q1 		$622K Buy
+27,528
New +$649K 0.05% 300

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

Cerity Partners's MSGN Position: Q1 2020 in Review

Cerity Partners sold out of MSG Networks Inc. (MSGN) in Q1 2020, closing a stake of 28,696 shares — an estimated $499K sold.

Cerity Partners first reported a position in MSGN in Q1 2018 and held it in 8 quarters. The position peaked at $718K in Q2 2018. 168 funds tracked by Wall St. Rank hold MSGN as of Q1 2020.

  • Cerity Partners reported no remaining MSG Networks Inc. position as of Q1 2020 after selling out during the quarter.
  • Cerity Partners sold 28,696 MSG Networks Inc. shares in Q1 2020, an estimated $499K.
  • Cerity Partners first reported a position in MSG Networks Inc. in Q1 2018 and held it in 8 quarters.
  • Cerity Partners's MSG Networks Inc. position peaked at $718K in Q2 2018.
  • 168 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2020.

Based on Cerity Partners's 13F filing for Q1 2020, filed 14 May 2020.