Gemmer Asset Management’s Madison Square Garden MSGS Stock Holding History

Gemmer Asset Management’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
2021 Q3	–	Sell	-126	Closed	-$22K	–	1374
2021 Q2	$22K	Hold	126	–	–	﹤0.01%	506
2021 Q1	$23K	Hold	126	–	–	﹤0.01%	466
2020 Q4	$23K	Hold	126	–	–	﹤0.01%	410
2020 Q3	$19K	Hold	126	–	–	﹤0.01%	410
2020 Q2	$19K	Sell	126 -23	-15%	-$3.8K	﹤0.01%	396
2020 Q1	$22K	Hold	149	–	–	0.01%	315
2019 Q4	$31K	Hold	149	–	–	0.01%	277
2019 Q3	$28K	Hold	149	–	–	0.01%	302
2019 Q2	$30K	Hold	149	–	–	0.01%	275
2019 Q1	$31K	Hold	149	–	–	0.01%	280
2018 Q4	$28K	Hold	149	–	–	0.01%	263
2018 Q3	$33K	Hold	149	–	–	0.01%	256
2018 Q2	$33K	Hold	149	–	–	0.01%	258
2018 Q1	$26K	Hold	149	–	–	0.01%	320
2017 Q4	$22K	Hold	149	–	–	0.01%	387
2017 Q3	$23K	Hold	149	–	–	0.01%	337
2017 Q2	$21K	Hold	149	–	–	0.01%	359
2017 Q1	$21K	Buy	+149	New	+$19.4K	0.01%	339
2016 Q4	–	Sell	-149	Closed	-$18K	–	1230
2016 Q3	$18K	Hold	149	–	–	0.01%	367
2016 Q2	$18K	Hold	149	–	–	0.01%	339
2016 Q1	$17K	Hold	149	–	–	0.01%	356
2015 Q4	$17K	Sell	149 -447	-75%	-$53.8K	0.01%	347
2015 Q3	$31K	Buy	596 +149	+33%	+$8.19K	0.02%	230
2015 Q2	$27K	Hold	447	–	–	0.02%	260
2015 Q1	$27K	Hold	447	–	–	0.02%	278
2014 Q4	$24K	Hold	447	–	–	0.02%	282
2014 Q3	$21K	Hold	447	–	–	0.01%	301
2014 Q2	$20K	Hold	447	–	–	0.01%	312
2014 Q1	$18K	Buy	+447	New	+$18.4K	0.01%	330

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Gemmer Asset Management's MSGS Position: Q3 2021 in Review

Gemmer Asset Management sold out of Madison Square Garden (MSGS) in Q3 2021, closing a stake of 126 shares — an estimated $22K sold.

Gemmer Asset Management first reported a position in MSGS in Q1 2014 and held it in 29 quarters. The position peaked at $33K in Q3 2018. 258 funds tracked by Wall St. Rank hold MSGS as of Q3 2021.

Gemmer Asset Management reported no remaining Madison Square Garden position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 126 Madison Square Garden shares in Q3 2021, an estimated $22K.
Gemmer Asset Management first reported a position in Madison Square Garden in Q1 2014 and held it in 29 quarters.
Gemmer Asset Management's Madison Square Garden position peaked at $33K in Q3 2018.
258 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.