CCB
MSGN

Cutter & Co Brokerage’s MSG Networks Inc. MSGN Stock Holding History

Cutter & Co Brokerage’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
Q4 		– Sell
-11,000
Closed -$105K – 296
2020
Q3 		$105K Sell
11,000
-1,000
-8% -$10.1K 0.03% 238
2020
Q2 		$119K Sell
12,000
-1,783
-13% -$20.4K 0.04% 216
2020
Q1 		$141K Buy
+13,783
New +$197K 0.05% 195
2018
Q4 		– Sell
-7,967
Closed -$206K – 299
2018
Q3 		$206K Buy
+7,967
New +$191K 0.07% 249

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutter & Co Brokerage's MSGN Position: Q4 2020 in Review

Cutter & Co Brokerage sold out of MSG Networks Inc. (MSGN) in Q4 2020, closing a stake of 11,000 shares — an estimated $105K sold.

Cutter & Co Brokerage first reported a position in MSGN in Q3 2018 and held it in 4 quarters. The position peaked at $206K in Q3 2018. 159 funds tracked by Wall St. Rank hold MSGN as of Q4 2020.

  • Cutter & Co Brokerage reported no remaining MSG Networks Inc. position as of Q4 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 11,000 MSG Networks Inc. shares in Q4 2020, an estimated $105K.
  • Cutter & Co Brokerage first reported a position in MSG Networks Inc. in Q3 2018 and held it in 4 quarters.
  • Cutter & Co Brokerage's MSG Networks Inc. position peaked at $206K in Q3 2018.
  • 159 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2020.

Based on Cutter & Co Brokerage's 13F filing for Q4 2020, filed 3 Feb 2021.