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Ellington Management Group’s Madison Square Garden MSGS Stock Holding History

Ellington Management 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
Q1 		– Sell
-1,823
Closed -$382K – 683
2019
Q4 		$382K Buy
+1,823
New +$358K 0.08% 241
2018
Q3 		– Sell
-4,907
Closed -$1.09M – 612
2018
Q2 		$1.09M Buy
+4,907
New +$907K 0.08% 61
2017
Q2 		– Sell
-3,225
Closed -$459K – 807
2017
Q1 		$459K Buy
+3,225
New +$420K 0.02% 341
2015
Q3 		– Sell
-11,216
Closed -$668K – 820
2015
Q2 		$668K Sell
11,216
-7,290
-39% -$437K 0.16% 169
2015
Q1 		$1.12M Buy
+18,506
New +$1.02M 0.23% 107
2014
Q2 		– Sell
-8,132
Closed -$329K – 592
2014
Q1 		$329K Sell
8,132
-7,010
-46% -$288K 0.1% 328
2013
Q4 		$622K Sell
15,142
-15,702
-51% -$639K 0.22% 123
2013
Q3 		$1.28M Buy
30,844
+13,459
+77% +$566K 0.24% 79
2013
Q2 		$735K Buy
+17,385
New +$728K 0.14% 188

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
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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Ellington Management Group's MSGS Position: Q1 2020 in Review

Ellington Management Group sold out of Madison Square Garden (MSGS) in Q1 2020, closing a stake of 1,823 shares — an estimated $382K sold.

Ellington Management Group first reported a position in MSGS in Q2 2013 and held it in 9 quarters. The position peaked at $1.28M in Q3 2013. 280 funds tracked by Wall St. Rank hold MSGS as of Q1 2020.

  • Ellington Management Group reported no remaining Madison Square Garden position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 1,823 Madison Square Garden shares in Q1 2020, an estimated $382K.
  • Ellington Management Group first reported a position in Madison Square Garden in Q2 2013 and held it in 9 quarters.
  • Ellington Management Group's Madison Square Garden position peaked at $1.28M in Q3 2013.
  • 280 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.