Chevy Chase Trust’s Madison Square Garden MSGS Stock Holding History

Chevy Chase Trust’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
2020 Q1	–	Sell	-15	Closed	-$3K	–	867
2019 Q4	$3K	Buy	+15	New	+$2.94K	﹤0.01%	1124

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Chevy Chase Trust's MSGS Position: Q1 2020 in Review

Chevy Chase Trust sold out of Madison Square Garden (MSGS) in Q1 2020, closing a stake of 15 shares — an estimated $3K sold.

Chevy Chase Trust first reported a position in MSGS in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 280 funds tracked by Wall St. Rank hold MSGS as of Q1 2020.

Chevy Chase Trust reported no remaining Madison Square Garden position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 15 Madison Square Garden shares in Q1 2020, an estimated $3K.
Chevy Chase Trust first reported a position in Madison Square Garden in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Madison Square Garden position peaked at $3K in Q4 2019.
280 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.