Jacobs Levy Equity Management’s MSG Networks Inc. MSGN Stock Holding History

Jacobs Levy Equity 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
2021 Q1	–	Sell	-67,348	Closed	-$993K	–	1168
2020 Q4	$993K	Buy	67,348 +35,706	+113%	+$399K	0.01%	721
2020 Q3	$303K	Buy	31,642 +3,415	+12%	+$34.4K	﹤0.01%	887
2020 Q2	$281K	Buy	+28,227	New	+$322K	﹤0.01%	895
2018 Q4	–	Sell	-31,690	Closed	-$818K	–	1104
2018 Q3	$818K	Buy	31,690 +10,700	+51%	+$257K	0.01%	683
2018 Q2	$503K	Hold	20,990	–	–	0.01%	794
2018 Q1	$474K	Sell	20,990 -229,840	-92%	-$5.42M	0.01%	785
2017 Q4	$5.08M	Sell	250,830 -7,900	-3%	-$152K	0.09%	280
2017 Q3	$5.49M	Buy	258,730 +112,264	+77%	+$2.39M	0.11%	245
2017 Q2	$3.29M	Buy	146,466 +31,722	+28%	+$726K	0.07%	316
2017 Q1	$2.68M	Buy	114,744 +87,844	+327%	+$1.96M	0.05%	363
2016 Q4	$578K	Buy	+26,900	New	+$536K	0.01%	651

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

CIM

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jacobs Levy Equity Management's MSGN Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of MSG Networks Inc. (MSGN) in Q1 2021, closing a stake of 67,348 shares — an estimated $993K sold.

Jacobs Levy Equity Management first reported a position in MSGN in Q4 2016 and held it in 11 quarters. The position peaked at $5.49M in Q3 2017. 160 funds tracked by Wall St. Rank hold MSGN as of Q1 2021.

Jacobs Levy Equity Management reported no remaining MSG Networks Inc. position as of Q1 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 67,348 MSG Networks Inc. shares in Q1 2021, an estimated $993K.
Jacobs Levy Equity Management first reported a position in MSG Networks Inc. in Q4 2016 and held it in 11 quarters.
Jacobs Levy Equity Management's MSG Networks Inc. position peaked at $5.49M in Q3 2017.
160 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.