QIM
MSGN

Quantitative Investment Management’s MSG Networks Inc. MSGN Stock Holding History

Quantitative Investment 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
2020
Q3 		– Sell
-30,566
Closed -$304K – 652
2020
Q2 		$304K Sell
30,566
-22,490
-42% -$257K 0.03% 410
2020
Q1 		$541K Buy
+53,056
New +$757K 0.06% 312
2019
Q4 		– Sell
-17,265
Closed -$280K – 830
2019
Q3 		$280K Sell
17,265
-697
-4% -$12.5K 0.02% 529
2019
Q2 		$372K Buy
+17,962
New +$394K 0.01% 543

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

Quantitative Investment Management's MSGN Position: Q3 2020 in Review

Quantitative Investment Management sold out of MSG Networks Inc. (MSGN) in Q3 2020, closing a stake of 30,566 shares — an estimated $304K sold.

Quantitative Investment Management first reported a position in MSGN in Q2 2019 and held it in 4 quarters. The position peaked at $541K in Q1 2020. 163 funds tracked by Wall St. Rank hold MSGN as of Q3 2020.

  • Quantitative Investment Management reported no remaining MSG Networks Inc. position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 30,566 MSG Networks Inc. shares in Q3 2020, an estimated $304K.
  • Quantitative Investment Management first reported a position in MSG Networks Inc. in Q2 2019 and held it in 4 quarters.
  • Quantitative Investment Management's MSG Networks Inc. position peaked at $541K in Q1 2020.
  • 163 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.