JIR
MSGN

James Investment Research’s MSG Networks Inc. MSGN Stock Holding History

James Investment Research’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
Q2 		– Sell
-6,135
Closed -$133K – 823
2019
Q1 		$133K Sell
6,135
-44,155
-88% -$1.02M 0.01% 549
2018
Q4 		$1.19M Sell
50,290
-43,805
-47% -$1.12M 0.07% 236
2018
Q3 		$2.43M Buy
+94,095
New +$2.26M 0.1% 203
2018
Q2 		– Sell
-73,846
Closed -$1.67M – 884
2018
Q1 		$1.67M Sell
73,846
-26,429
-26% -$623K 0.06% 410
2017
Q4 		$2.03M Buy
100,275
+19,900
+25% +$383K 0.07% 268
2017
Q3 		$1.7M Sell
80,375
-1,612
-2% -$34.3K 0.06% 357
2017
Q2 		$1.84M Buy
81,987
+825
+1% +$18.9K 0.06% 227
2017
Q1 		$1.9M Buy
+81,162
New +$1.82M 0.05% 239

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

James Investment Research's MSGN Position: Q2 2019 in Review

James Investment Research sold out of MSG Networks Inc. (MSGN) in Q2 2019, closing a stake of 6,135 shares — an estimated $133K sold.

James Investment Research first reported a position in MSGN in Q1 2017 and held it in 8 quarters. The position peaked at $2.43M in Q3 2018. 203 funds tracked by Wall St. Rank hold MSGN as of Q2 2019.

  • James Investment Research reported no remaining MSG Networks Inc. position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 6,135 MSG Networks Inc. shares in Q2 2019, an estimated $133K.
  • James Investment Research first reported a position in MSG Networks Inc. in Q1 2017 and held it in 8 quarters.
  • James Investment Research's MSG Networks Inc. position peaked at $2.43M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.