NIT
MSGN

NumerixS Investment Technologies’s MSG Networks Inc. MSGN Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-7,100
Closed -$71K – 993
2020
Q2 		$71K Buy
+7,100
New +$81.1K 0.02% 703
2020
Q1 		– Sell
-8,900
Closed -$155K – 1377
2019
Q4 		$155K Buy
8,900
+7,000
+368% +$116K 0.03% 566
2019
Q3 		$31K Sell
1,900
-260
-12% -$4.65K 0.01% 828
2019
Q2 		$45K Sell
2,160
-5,240
-71% -$115K 0.01% 793
2019
Q1 		$160K Buy
+7,400
New +$171K 0.02% 736
2018
Q4 		– Sell
-5,400
Closed -$138K – 1493
2018
Q3 		$138K Buy
+5,400
New +$130K 0.03% 710
2018
Q1 		– Sell
-9,200
Closed -$186K – 1359
2017
Q4 		$186K Buy
9,200
+2,700
+42% +$52K 0.04% 484
2017
Q3 		$138K Sell
6,500
-12,600
-66% -$268K 0.03% 638
2017
Q2 		$429K Buy
19,100
+6,500
+52% +$149K 0.06% 383
2017
Q1 		$294K Sell
12,600
-2,900
-19% -$64.9K 0.03% 598
2016
Q4 		$333K Sell
15,500
-1,200
-7% -$23.9K 0.04% 513
2016
Q3 		$311K Sell
16,700
-8,233
-33% -$139K 0.04% 533
2016
Q2 		$382K Buy
24,933
+8,300
+50% +$140K 0.05% 497
2016
Q1 		$288K Buy
+16,633
New +$290K 0.03% 661

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

NumerixS Investment Technologies's MSGN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of MSG Networks Inc. (MSGN) in Q3 2020, closing a stake of 7,100 shares — an estimated $71K sold.

NumerixS Investment Technologies first reported a position in MSGN in Q1 2016 and held it in 14 quarters. The position peaked at $429K in Q2 2017. 163 funds tracked by Wall St. Rank hold MSGN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining MSG Networks Inc. position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,100 MSG Networks Inc. shares in Q3 2020, an estimated $71K.
  • NumerixS Investment Technologies first reported a position in MSG Networks Inc. in Q1 2016 and held it in 14 quarters.
  • NumerixS Investment Technologies's MSG Networks Inc. position peaked at $429K in Q2 2017.
  • 163 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.