ST
MSGN

Sageworth Trust’s MSG Networks Inc. MSGN Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-105
Closed -$2K – 215
2019
Q4 		$2K Hold
105
– – ﹤0.01% 184
2019
Q3 		$2K Hold
105
– – ﹤0.01% 165
2019
Q2 		$2K Sell
105
-1,437
-93% -$31.5K ﹤0.01% 172
2019
Q1 		$34K Sell
1,542
-15
-1% -$346 ﹤0.01% 108
2018
Q4 		$37K Hold
1,557
– – ﹤0.01% 87
2018
Q3 		$40K Buy
1,557
+1,452
+1,383% +$34.8K 0.01% 104
2018
Q2 		$3K Buy
+105
New +$2.22K ﹤0.01% 137

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

Sageworth Trust's MSGN Position: Q1 2020 in Review

Sageworth Trust sold out of MSG Networks Inc. (MSGN) in Q1 2020, closing a stake of 105 shares — an estimated $2K sold.

Sageworth Trust first reported a position in MSGN in Q2 2018 and held it in 7 quarters. The position peaked at $40K in Q3 2018. 168 funds tracked by Wall St. Rank hold MSGN as of Q1 2020.

  • Sageworth Trust reported no remaining MSG Networks Inc. position as of Q1 2020 after selling out during the quarter.
  • Sageworth Trust sold 105 MSG Networks Inc. shares in Q1 2020, an estimated $2K.
  • Sageworth Trust first reported a position in MSG Networks Inc. in Q2 2018 and held it in 7 quarters.
  • Sageworth Trust's MSG Networks Inc. position peaked at $40K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2020.

Based on Sageworth Trust's 13F filing for Q1 2020, filed 13 May 2020.