TI
MSGN

Trexquant Investment’s MSG Networks Inc. MSGN Stock Holding History

Trexquant Investment’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
-12,993
Closed -$226K – 1552
2019
Q4 		$226K Buy
+12,993
New +$216K 0.01% 867
2019
Q3 		– Sell
-14,784
Closed -$307K – 1209
2019
Q2 		$307K Buy
+14,784
New +$324K 0.03% 592
2018
Q3 		– Sell
-9,793
Closed -$235K – 1288
2018
Q2 		$235K Sell
9,793
-4,058
-29% -$86K 0.02% 747
2018
Q1 		$313K Sell
13,851
-7,145
-34% -$169K 0.02% 796
2017
Q4 		$425K Buy
20,996
+4,091
+24% +$78.8K 0.05% 579
2017
Q3 		$358K Buy
+16,905
New +$359K 0.09% 398

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

Trexquant Investment's MSGN Position: Q1 2020 in Review

Trexquant Investment sold out of MSG Networks Inc. (MSGN) in Q1 2020, closing a stake of 12,993 shares — an estimated $226K sold.

Trexquant Investment first reported a position in MSGN in Q3 2017 and held it in 6 quarters. The position peaked at $425K in Q4 2017. 168 funds tracked by Wall St. Rank hold MSGN as of Q1 2020.

  • Trexquant Investment reported no remaining MSG Networks Inc. position as of Q1 2020 after selling out during the quarter.
  • Trexquant Investment sold 12,993 MSG Networks Inc. shares in Q1 2020, an estimated $226K.
  • Trexquant Investment first reported a position in MSG Networks Inc. in Q3 2017 and held it in 6 quarters.
  • Trexquant Investment's MSG Networks Inc. position peaked at $425K in Q4 2017.
  • 168 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.