PCMK
MSGN

Paragon Capital Management (Kansas)’s MSG Networks Inc. MSGN Stock Holding History

Paragon Capital Management (Kansas)’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
Q2 		– Sell
-59
Closed -$1K – 341
2019
Q1 		$1K Buy
+59
New +$1.36K ﹤0.01% 329

Other funds holding MSGN

Ariel Investments
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
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Paragon Capital Management (Kansas)'s MSGN Position: Q2 2019 in Review

Paragon Capital Management (Kansas) sold out of MSG Networks Inc. (MSGN) in Q2 2019, closing a stake of 59 shares — an estimated $1K sold.

Paragon Capital Management (Kansas) first reported a position in MSGN in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 203 funds tracked by Wall St. Rank hold MSGN as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining MSG Networks Inc. position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 59 MSG Networks Inc. shares in Q2 2019, an estimated $1K.
  • Paragon Capital Management (Kansas) first reported a position in MSG Networks Inc. in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s MSG Networks Inc. position peaked at $1K in Q1 2019.
  • 203 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.