Jennison Associates
MSGN

Jennison Associates’s MSG Networks Inc. MSGN Stock Holding History

Jennison Associates’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
Q3 		– Sell
-37,612
Closed -$780K – 709
2019
Q2 		$780K Buy
37,612
+788
+2% +$17.3K ﹤0.01% 585
2019
Q1 		$801K Buy
36,824
+5,119
+16% +$118K ﹤0.01% 572
2018
Q4 		$747K Buy
+31,705
New +$809K ﹤0.01% 560

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Jennison Associates's MSGN Position: Q3 2019 in Review

Jennison Associates sold out of MSG Networks Inc. (MSGN) in Q3 2019, closing a stake of 37,612 shares — an estimated $780K sold.

Jennison Associates first reported a position in MSGN in Q4 2018 and held it in 3 quarters. The position peaked at $801K in Q1 2019. 205 funds tracked by Wall St. Rank hold MSGN as of Q3 2019.

  • Jennison Associates reported no remaining MSG Networks Inc. position as of Q3 2019 after selling out during the quarter.
  • Jennison Associates sold 37,612 MSG Networks Inc. shares in Q3 2019, an estimated $780K.
  • Jennison Associates first reported a position in MSG Networks Inc. in Q4 2018 and held it in 3 quarters.
  • Jennison Associates's MSG Networks Inc. position peaked at $801K in Q1 2019.
  • 205 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.