Woodard & Company Asset Management Group’s Madison Square Garden MSGS Stock Holding History

Woodard & Company Asset Management Group’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	-140	Closed	-$32K	–	153
2018 Q3	$32K	Hold	140	–	–	0.03%	106
2018 Q2	$31K	Hold	140	–	–	0.03%	104
2018 Q1	$25K	Hold	140	–	–	0.02%	113
2017 Q4	$21K	Buy	+140	New	+$21.6K	0.02%	133

Other funds holding MSGS

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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 Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Woodard & Company Asset Management Group's MSGS Position: Q4 2018 in Review

Woodard & Company Asset Management Group sold out of Madison Square Garden (MSGS) in Q4 2018, closing a stake of 140 shares — an estimated $32K sold.

Woodard & Company Asset Management Group first reported a position in MSGS in Q4 2017 and held it in 4 quarters. The position peaked at $32K in Q3 2018. 304 funds tracked by Wall St. Rank hold MSGS as of Q4 2018.

Woodard & Company Asset Management Group reported no remaining Madison Square Garden position as of Q4 2018 after selling out during the quarter.
Woodard & Company Asset Management Group sold 140 Madison Square Garden shares in Q4 2018, an estimated $32K.
Woodard & Company Asset Management Group first reported a position in Madison Square Garden in Q4 2017 and held it in 4 quarters.
Woodard & Company Asset Management Group's Madison Square Garden position peaked at $32K in Q3 2018.
304 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2018.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.