MAM
MSGN

Meeder Asset Management’s MSG Networks Inc. MSGN Stock Holding History

Meeder Asset 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
Q2 		– Sell
-7,736
Closed -$118K – 2741
2021
Q1 		$118K Buy
+7,736
New +$129K 0.01% 877
2020
Q4 		– Sell
-6,206
Closed -$60K – 2396
2020
Q3 		$60K Buy
+6,206
New +$62.4K ﹤0.01% 924
2019
Q2 		– Sell
-2,125
Closed -$46K – 2200
2019
Q1 		$46K Buy
2,125
+1,078
+103% +$24.9K ﹤0.01% 896
2018
Q4 		$25K Sell
1,047
-7,905
-88% -$202K ﹤0.01% 1012
2018
Q3 		$231K Buy
8,952
+7,314
+447% +$175K 0.02% 484
2018
Q2 		$39.2K Buy
1,638
+517
+46% +$11K ﹤0.01% 822
2018
Q1 		$25K Sell
1,121
-722
-39% -$17K ﹤0.01% 839
2017
Q4 		$37K Sell
1,843
-918
-33% -$17.7K ﹤0.01% 763
2017
Q3 		$59K Buy
2,761
+528
+24% +$11.2K 0.01% 654
2017
Q2 		$50K Buy
2,233
+904
+68% +$20.7K ﹤0.01% 678
2017
Q1 		$31K Buy
+1,329
New +$29.7K ﹤0.01% 670
2016
Q1 		– Sell
-27,321
Closed -$568K – 958
2015
Q4 		$568K Buy
+27,321
New +$556K 0.05% 291

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Meeder Asset Management's MSGN Position: Q2 2021 in Review

Meeder Asset Management sold out of MSG Networks Inc. (MSGN) in Q2 2021, closing a stake of 7,736 shares — an estimated $118K sold.

Meeder Asset Management first reported a position in MSGN in Q4 2015 and held it in 12 quarters. The position peaked at $568K in Q4 2015. 150 funds tracked by Wall St. Rank hold MSGN as of Q2 2021.

  • Meeder Asset Management reported no remaining MSG Networks Inc. position as of Q2 2021 after selling out during the quarter.
  • Meeder Asset Management sold 7,736 MSG Networks Inc. shares in Q2 2021, an estimated $118K.
  • Meeder Asset Management first reported a position in MSG Networks Inc. in Q4 2015 and held it in 12 quarters.
  • Meeder Asset Management's MSG Networks Inc. position peaked at $568K in Q4 2015.
  • 150 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2021.

Based on Meeder Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.