PTC
MSGN

Petrus Trust Company’s MSG Networks Inc. MSGN Stock Holding History

Petrus Trust Company’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 		– Sell
-13,286
Closed -$127K – 270
2020
Q3 		$127K Sell
13,286
-190
-1% -$1.91K 0.01% 242
2020
Q2 		$134K Buy
+13,476
New +$154K 0.02% 230
2019
Q2 		– Sell
-10,660
Closed -$232K – 367
2019
Q1 		$232K Buy
+10,660
New +$246K 0.04% 190
2016
Q2 		– Sell
-10,974
Closed -$190K – 218
2016
Q1 		$190K Buy
+10,974
New +$191K 0.04% 154

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Petrus Trust Company's MSGN Position: Q4 2020 in Review

Petrus Trust Company sold out of MSG Networks Inc. (MSGN) in Q4 2020, closing a stake of 13,286 shares — an estimated $127K sold.

Petrus Trust Company first reported a position in MSGN in Q1 2016 and held it in 4 quarters. The position peaked at $232K in Q1 2019. 159 funds tracked by Wall St. Rank hold MSGN as of Q4 2020.

  • Petrus Trust Company reported no remaining MSG Networks Inc. position as of Q4 2020 after selling out during the quarter.
  • Petrus Trust Company sold 13,286 MSG Networks Inc. shares in Q4 2020, an estimated $127K.
  • Petrus Trust Company first reported a position in MSG Networks Inc. in Q1 2016 and held it in 4 quarters.
  • Petrus Trust Company's MSG Networks Inc. position peaked at $232K in Q1 2019.
  • 159 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.