NorthCoast Asset Management’s Madison Square Garden MSGS Stock Holding History

NorthCoast Asset Management’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,596	Closed	-$1.14M	–	446
2021 Q2	$1.14M	Sell	6,596 -2,673	-29%	-$483K	0.04%	240
2021 Q1	$1.66M	Buy	+9,269	New	+$1.71M	0.07%	187
2014 Q1	–	Sell	-24,874	Closed	-$1.02M	–	193
2013 Q4	$1.02M	Hold	24,874	–	–	0.06%	118
2013 Q3	$1.03M	Buy	+24,874	New	+$1.05M	0.07%	99

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

NorthCoast Asset Management's MSGS Position: Q3 2021 in Review

NorthCoast Asset Management sold out of Madison Square Garden (MSGS) in Q3 2021, closing a stake of 6,596 shares — an estimated $1.14M sold.

NorthCoast Asset Management first reported a position in MSGS in Q3 2013 and held it in 4 quarters. The position peaked at $1.66M in Q1 2021. 258 funds tracked by Wall St. Rank hold MSGS as of Q3 2021.

NorthCoast Asset Management reported no remaining Madison Square Garden position as of Q3 2021 after selling out during the quarter.
NorthCoast Asset Management sold 6,596 Madison Square Garden shares in Q3 2021, an estimated $1.14M.
NorthCoast Asset Management first reported a position in Madison Square Garden in Q3 2013 and held it in 4 quarters.
NorthCoast Asset Management's Madison Square Garden position peaked at $1.66M in Q1 2021.
258 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.