Federated Hermes
MSGN

Federated Hermes’s MSG Networks Inc. MSGN Stock Holding History

Federated Hermes’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
2021
Q2 		– Sell
-133,327
Closed -$2M – 2401
2021
Q1 		$2M Sell
133,327
-162,301
-55% -$2.72M ﹤0.01% 1103
2020
Q4 		$4.36M Sell
295,628
-49,837
-14% -$557K 0.01% 842
2020
Q3 		$3.31M Sell
345,465
-37,612
-10% -$378K 0.01% 834
2020
Q2 		$3.81M Buy
383,077
+71
+0% +$811 0.01% 784
2020
Q1 		$3.91M Buy
383,006
+11,209
+3% +$160K 0.01% 700
2019
Q4 		$6.47M Sell
371,797
-29,084
-7% -$484K 0.01% 701
2019
Q3 		$6.5M Sell
400,881
-55,237
-12% -$988K 0.02% 702
2019
Q2 		$9.46M Sell
456,118
-53,903
-11% -$1.18M 0.02% 602
2019
Q1 		$11.1M Buy
510,021
+131,553
+35% +$3.03M 0.03% 524
2018
Q4 		$8.92M Sell
378,468
-161,294
-30% -$4.12M 0.02% 537
2018
Q3 		$13.9M Sell
539,762
-154,952
-22% -$3.72M 0.03% 458
2018
Q2 		$16.6M Sell
694,714
-148,471
-18% -$3.15M 0.05% 300
2018
Q1 		$19.1M Sell
843,185
-143,634
-15% -$3.39M 0.06% 255
2017
Q4 		$20M Buy
986,819
+6,066
+0.6% +$117K 0.06% 253
2017
Q3 		$20.8M Sell
980,753
-329,532
-25% -$7M 0.06% 255
2017
Q2 		$29.4M Sell
1,310,285
-395,192
-23% -$9.05M 0.08% 208
2017
Q1 		$39.8M Buy
1,705,477
+3,676
+0.2% +$82.2K 0.11% 158
2016
Q4 		$36.6M Buy
1,701,801
+115,117
+7% +$2.29M 0.11% 158
2016
Q3 		$29.5M Buy
1,586,684
+116,165
+8% +$1.97M 0.09% 190
2016
Q2 		$22.6M Buy
1,470,519
+51,562
+4% +$868K 0.07% 245
2016
Q1 		$24.5M Buy
1,418,957
+187,885
+15% +$3.28M 0.08% 223
2015
Q4 		$25.6M Buy
+1,231,072
New +$25M 0.08% 231

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Federated Hermes's MSGN Position: Q2 2021 in Review

Federated Hermes sold out of MSG Networks Inc. (MSGN) in Q2 2021, closing a stake of 133,327 shares — an estimated $2M sold.

Federated Hermes first reported a position in MSGN in Q4 2015 and held it in 22 quarters. The position peaked at $39.8M in Q1 2017. 150 funds tracked by Wall St. Rank hold MSGN as of Q2 2021.

  • Federated Hermes reported no remaining MSG Networks Inc. position as of Q2 2021 after selling out during the quarter.
  • Federated Hermes sold 133,327 MSG Networks Inc. shares in Q2 2021, an estimated $2M.
  • Federated Hermes first reported a position in MSG Networks Inc. in Q4 2015 and held it in 22 quarters.
  • Federated Hermes's MSG Networks Inc. position peaked at $39.8M in Q1 2017.
  • 150 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2021.

Based on Federated Hermes's 13F filing for Q2 2021, filed 16 Aug 2021.