Winmill & Co’s MSG Networks Inc. MSGN Stock Holding History

Winmill & Co’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	-34,000	Closed	-$592K	–	119
2019 Q4	$592K	Buy	+34,000	New	+$566K	0.2%	98

Other funds holding MSGN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Winmill & Co's MSGN Position: Q1 2020 in Review

Winmill & Co sold out of MSG Networks Inc. (MSGN) in Q1 2020, closing a stake of 34,000 shares — an estimated $592K sold.

Winmill & Co first reported a position in MSGN in Q4 2019 and held it in 1 quarter. The position peaked at $592K in Q4 2019. 168 funds tracked by Wall St. Rank hold MSGN as of Q1 2020.

Winmill & Co reported no remaining MSG Networks Inc. position as of Q1 2020 after selling out during the quarter.
Winmill & Co sold 34,000 MSG Networks Inc. shares in Q1 2020, an estimated $592K.
Winmill & Co first reported a position in MSG Networks Inc. in Q4 2019 and held it in 1 quarter.
Winmill & Co's MSG Networks Inc. position peaked at $592K in Q4 2019.
168 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2020.

Based on Winmill & Co's 13F filing for Q1 2020, filed 13 Apr 2020.