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

CGOV 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
Q1 		$922K Sell
5,258
-771
-13% -$125K 0.05% 36
2017
Q4 		$1.14M Buy
6,029
+701
+13% +$108K 0.04% 37
2017
Q3 		$1.02M Buy
5,328
+2,524
+90% +$382K 0.04% 37
2017
Q2 		$511K Buy
2,804
+1,402
+100% +$198K 0.02% 46
2017
Q1 		$266K Buy
+1,402
New +$182K 0.01% 50

Other funds holding MSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

CGOV Asset Management's MSGS Position: Q1 2018 in Review

CGOV Asset Management reduced its Madison Square Garden (MSGS) stake by 13% in Q1 2018, selling an estimated $125K and leaving 5,258 shares worth $922K. The position accounts for 0.05% of the portfolio, ranked #36.

CGOV Asset Management first reported a position in MSGS in Q1 2017 and has held it in 5 quarters since. The position peaked at $1.14M in Q4 2017. 272 funds tracked by Wall St. Rank hold MSGS as of Q1 2018.

  • CGOV Asset Management held 5,258 shares of Madison Square Garden worth $922K as of Q1 2018.
  • CGOV Asset Management sold 771 Madison Square Garden shares in Q1 2018, an estimated $125K.
  • Madison Square Garden made up 0.05% of CGOV Asset Management's portfolio in Q1 2018, its #36 holding.
  • CGOV Asset Management first reported a position in Madison Square Garden in Q1 2017 and has held it in 5 quarters since.
  • CGOV Asset Management's Madison Square Garden position peaked at $1.14M in Q4 2017.
  • 272 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.