MCM
MSGN

Matarin Capital Management’s MSG Networks Inc. MSGN Stock Holding History

Matarin Capital 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
2020
Q4 		$4.09M Buy
277,415
+253,453
+1,058% +$2.83M 1% 18
2020
Q3 		$229K Buy
+23,962
New +$241K 0.05% 191

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Matarin Capital Management's MSGN Position: Q4 2020 in Review

Matarin Capital Management increased its MSG Networks Inc. (MSGN) stake by 1,058% in Q4 2020, buying an estimated $2.83M and bringing the position to 277,415 shares worth $4.09M. The position accounts for 1% of the portfolio, ranked #18.

Matarin Capital Management first reported a position in MSGN in Q3 2020 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold MSGN as of Q4 2020.

  • Matarin Capital Management held 277,415 shares of MSG Networks Inc. worth $4.09M as of Q4 2020.
  • Matarin Capital Management bought 253,453 MSG Networks Inc. shares in Q4 2020, an estimated $2.83M.
  • MSG Networks Inc. made up 1% of Matarin Capital Management's portfolio in Q4 2020, its #18 holding.
  • Matarin Capital Management first reported a position in MSG Networks Inc. in Q3 2020 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.