DTL
MSGN

Dynamic Technology Lab’s MSG Networks Inc. MSGN Stock Holding History

Dynamic Technology Lab’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
-12,519
Closed -$120K – 1487
2020
Q3 		$120K Buy
+12,519
New +$126K 0.02% 876
2020
Q2 		– Sell
-39,974
Closed -$408K – 1484
2020
Q1 		$408K Buy
+39,974
New +$571K 0.08% 444
2018
Q4 		– Sell
-9,164
Closed -$237K – 1439
2018
Q3 		$237K Buy
+9,164
New +$220K 0.03% 834
2018
Q2 		– Sell
-21,746
Closed -$492K – 1452
2018
Q1 		$492K Sell
21,746
-9,170
-30% -$216K 0.07% 497
2017
Q4 		$626K Buy
+30,916
New +$595K 0.11% 328
2017
Q3 		– Sell
-13,968
Closed -$314K – 1479
2017
Q2 		$314K Buy
13,968
+3,758
+37% +$86K 0.06% 663
2017
Q1 		$238K Sell
10,210
-735
-7% -$16.4K 0.06% 715
2016
Q4 		$236K Sell
10,945
-4,864
-31% -$96.9K 0.06% 648
2016
Q3 		$294K Sell
15,809
-12,712
-45% -$215K 0.08% 522
2016
Q2 		$437K Buy
28,521
+17,711
+164% +$298K 0.12% 321
2016
Q1 		$187K Sell
10,810
-253
-2% -$4.41K 0.05% 746
2015
Q4 		$230K Buy
+11,063
New +$225K 0.07% 641

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

Dynamic Technology Lab's MSGN Position: Q4 2020 in Review

Dynamic Technology Lab sold out of MSG Networks Inc. (MSGN) in Q4 2020, closing a stake of 12,519 shares — an estimated $120K sold.

Dynamic Technology Lab first reported a position in MSGN in Q4 2015 and held it in 12 quarters. The position peaked at $626K in Q4 2017. 159 funds tracked by Wall St. Rank hold MSGN as of Q4 2020.

  • Dynamic Technology Lab reported no remaining MSG Networks Inc. position as of Q4 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 12,519 MSG Networks Inc. shares in Q4 2020, an estimated $120K.
  • Dynamic Technology Lab first reported a position in MSG Networks Inc. in Q4 2015 and held it in 12 quarters.
  • Dynamic Technology Lab's MSG Networks Inc. position peaked at $626K in Q4 2017.
  • 159 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2020.

Based on Dynamic Technology Lab's 13F filing for Q4 2020, filed 11 Feb 2021.