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Sageworth Trust’s Madison Square Garden MSGS Stock Holding History

Sageworth Trust’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-56
Closed -$12K – 198
2019
Q4 		$12K Hold
56
– – ﹤0.01% 148
2019
Q3 		$11K Hold
56
– – ﹤0.01% 146
2019
Q2 		$11K Hold
56
– – ﹤0.01% 151
2019
Q1 		$12K Sell
56
-705
-93% -$143K ﹤0.01% 162
2018
Q4 		$145K Hold
761
– – 0.02% 48
2018
Q3 		$171K Buy
761
+705
+1,259% +$157K 0.02% 44
2018
Q2 		$12K Buy
+56
New +$10.4K ﹤0.01% 102

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Sageworth Trust's MSGS Position: Q1 2020 in Review

Sageworth Trust sold out of Madison Square Garden (MSGS) in Q1 2020, closing a stake of 56 shares — an estimated $12K sold.

Sageworth Trust first reported a position in MSGS in Q2 2018 and held it in 7 quarters. The position peaked at $171K in Q3 2018. 280 funds tracked by Wall St. Rank hold MSGS as of Q1 2020.

  • Sageworth Trust reported no remaining Madison Square Garden position as of Q1 2020 after selling out during the quarter.
  • Sageworth Trust sold 56 Madison Square Garden shares in Q1 2020, an estimated $12K.
  • Sageworth Trust first reported a position in Madison Square Garden in Q2 2018 and held it in 7 quarters.
  • Sageworth Trust's Madison Square Garden position peaked at $171K in Q3 2018.
  • 280 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2020.

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