RA
MSGN

Royce & Associates’s MSG Networks Inc. MSGN Stock Holding History

Royce & Associates’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
-3,648
Closed -$36K – 1204
2020
Q2 		$36K Buy
3,648
+574
+19% +$6.56K ﹤0.01% 1070
2020
Q1 		$31K Buy
3,074
+60
+2% +$857 ﹤0.01% 1061
2019
Q4 		$52K Buy
3,014
+150
+5% +$2.5K ﹤0.01% 1037
2019
Q3 		$46K Buy
2,864
+1,336
+87% +$23.9K ﹤0.01% 1057
2019
Q2 		$32K Buy
1,528
+25
+2% +$549 ﹤0.01% 1076
2019
Q1 		$33K Buy
1,503
+434
+41% +$10K ﹤0.01% 1077
2018
Q4 		$25K Sell
1,069
-1,280
-54% -$32.7K ﹤0.01% 1074
2018
Q3 		$61K Buy
2,349
+1,390
+145% +$33.3K ﹤0.01% 1045
2018
Q2 		$23K Buy
959
+124
+15% +$2.63K ﹤0.01% 1109
2018
Q1 		$19K Sell
835
-330
-28% -$7.78K ﹤0.01% 1117
2017
Q4 		$24K Buy
1,165
+169
+17% +$3.25K ﹤0.01% 1110
2017
Q3 		$21K Buy
+996
New +$21.2K ﹤0.01% 1098

Other funds holding MSGN

AI
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Royce & Associates's MSGN Position: Q3 2020 in Review

Royce & Associates sold out of MSG Networks Inc. (MSGN) in Q3 2020, closing a stake of 3,648 shares — an estimated $36K sold.

Royce & Associates first reported a position in MSGN in Q3 2017 and held it in 12 quarters. The position peaked at $61K in Q3 2018. 163 funds tracked by Wall St. Rank hold MSGN as of Q3 2020.

  • Royce & Associates reported no remaining MSG Networks Inc. position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 3,648 MSG Networks Inc. shares in Q3 2020, an estimated $36K.
  • Royce & Associates first reported a position in MSG Networks Inc. in Q3 2017 and held it in 12 quarters.
  • Royce & Associates's MSG Networks Inc. position peaked at $61K in Q3 2018.
  • 163 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.