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Citizens Financial Group’s Madison Square Garden MSGS Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-63
Closed -$9K – 662
2020
Q2 		$9K Sell
63
-25
-28% -$4.13K ﹤0.01% 789
2020
Q1 		$13K Sell
88
-110
-56% -$21.3K ﹤0.01% 692
2019
Q4 		$41K Buy
198
+58
+41% +$11.4K ﹤0.01% 476
2019
Q3 		$26K Buy
+140
New +$27.5K ﹤0.01% 434
2019
Q2 		– Sell
-140
Closed -$29K – 832
2019
Q1 		$29K Buy
+140
New +$28.4K ﹤0.01% 407
2017
Q1 		– Sell
-851
Closed -$104K – 643
2016
Q4 		$104K Buy
851
+25
+3% +$3.04K 0.01% 289
2016
Q3 		$100K Sell
826
-457
-36% -$58.1K 0.01% 296
2016
Q2 		$158K Sell
1,283
-32
-2% -$3.76K 0.02% 246
2016
Q1 		$156K Buy
1,315
+22
+2% +$2.45K 0.02% 247
2015
Q4 		$152K Buy
+1,293
New +$156K 0.01% 255

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Citizens Financial Group's MSGS Position: Q3 2020 in Review

Citizens Financial Group sold out of Madison Square Garden (MSGS) in Q3 2020, closing a stake of 63 shares — an estimated $9K sold.

Citizens Financial Group first reported a position in MSGS in Q4 2015 and held it in 10 quarters. The position peaked at $158K in Q2 2016. 264 funds tracked by Wall St. Rank hold MSGS as of Q3 2020.

  • Citizens Financial Group reported no remaining Madison Square Garden position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 63 Madison Square Garden shares in Q3 2020, an estimated $9K.
  • Citizens Financial Group first reported a position in Madison Square Garden in Q4 2015 and held it in 10 quarters.
  • Citizens Financial Group's Madison Square Garden position peaked at $158K in Q2 2016.
  • 264 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.