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Summit Global Investments’s Madison Square Garden MSGS Stock Holding History

Summit Global Investments’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
2018
Q4 		– Sell
-46,588
Closed -$10.5M – 295
2018
Q3 		$10.5M Sell
46,588
-40
-0.1% -$8.88K 1.41% 15
2018
Q2 		$10.3M Buy
+46,628
New +$8.62M 1.56% 13

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
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
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
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Summit Global Investments's MSGS Position: Q4 2018 in Review

Summit Global Investments sold out of Madison Square Garden (MSGS) in Q4 2018, closing a stake of 46,588 shares — an estimated $10.5M sold.

Summit Global Investments first reported a position in MSGS in Q2 2018 and held it in 2 quarters. The position peaked at $10.5M in Q3 2018. 304 funds tracked by Wall St. Rank hold MSGS as of Q4 2018.

  • Summit Global Investments reported no remaining Madison Square Garden position as of Q4 2018 after selling out during the quarter.
  • Summit Global Investments sold 46,588 Madison Square Garden shares in Q4 2018, an estimated $10.5M.
  • Summit Global Investments first reported a position in Madison Square Garden in Q2 2018 and held it in 2 quarters.
  • Summit Global Investments's Madison Square Garden position peaked at $10.5M in Q3 2018.
  • 304 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2018.

Based on Summit Global Investments's 13F filing for Q4 2018, filed 8 Feb 2019.