Fuller & Thaler Asset Management’s MSG Networks Inc. MSGN Stock Holding History

Fuller & Thaler Asset Management’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
2019 Q4	–	Sell	-228,746	Closed	-$3.71M	–	499
2019 Q3	$3.71M	Sell	228,746 -387,025	-63%	-$6.92M	0.04%	225
2019 Q2	$12.8M	Buy	615,771 +268,924	+78%	+$5.9M	0.15%	139
2019 Q1	$7.54M	Buy	346,847 +47,858	+16%	+$1.1M	0.1%	165
2018 Q4	$7.04M	Sell	298,989 -13,050	-4%	-$333K	0.1%	153
2018 Q3	$8.05M	Buy	312,039 +978	+0.3%	+$23.5K	0.08%	179
2018 Q2	$7.45M	Buy	311,061 +56,561	+22%	+$1.2M	0.08%	176
2018 Q1	$5.75M	Buy	+254,500	New	+$6M	0.07%	185

Other funds holding MSGN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Fuller & Thaler Asset Management's MSGN Position: Q4 2019 in Review

Fuller & Thaler Asset Management sold out of MSG Networks Inc. (MSGN) in Q4 2019, closing a stake of 228,746 shares — an estimated $3.71M sold.

Fuller & Thaler Asset Management first reported a position in MSGN in Q1 2018 and held it in 7 quarters. The position peaked at $12.8M in Q2 2019. 182 funds tracked by Wall St. Rank hold MSGN as of Q4 2019.

Fuller & Thaler Asset Management reported no remaining MSG Networks Inc. position as of Q4 2019 after selling out during the quarter.
Fuller & Thaler Asset Management sold 228,746 MSG Networks Inc. shares in Q4 2019, an estimated $3.71M.
Fuller & Thaler Asset Management first reported a position in MSG Networks Inc. in Q1 2018 and held it in 7 quarters.
Fuller & Thaler Asset Management's MSG Networks Inc. position peaked at $12.8M in Q2 2019.
182 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.