Xact Kapitalforvaltning’s MSG Networks Inc. MSGN Stock Holding History

Xact Kapitalforvaltning’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	$149K	Hold	14,560	–	–	﹤0.01%	1254
2019 Q4	$253K	Hold	14,560	–	–	﹤0.01%	1315
2019 Q3	$236K	Hold	14,560	–	–	﹤0.01%	1323
2019 Q2	$302K	Hold	14,560	–	–	0.01%	1222
2019 Q1	$317K	Hold	14,560	–	–	0.01%	1188
2018 Q4	$343K	Hold	14,560	–	–	0.01%	1151
2018 Q3	$376K	Hold	14,560	–	–	0.01%	1180
2018 Q2	$349K	Buy	14,560 +4,200	+41%	+$89K	0.01%	1220
2018 Q1	$234K	Buy	+10,360	New	+$244K	0.01%	1410

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

Xact Kapitalforvaltning's MSGN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its MSG Networks Inc. (MSGN) position steady in Q1 2020 at 14,560 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Xact Kapitalforvaltning first reported a position in MSGN in Q1 2018 and has held it in 9 quarters since. The position peaked at $376K in Q3 2018. 168 funds tracked by Wall St. Rank hold MSGN as of Q1 2020.

Xact Kapitalforvaltning held 14,560 shares of MSG Networks Inc. worth $149K as of Q1 2020.
Xact Kapitalforvaltning left its MSG Networks Inc. share count unchanged in Q1 2020.
MSG Networks Inc. made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1254 holding.
Xact Kapitalforvaltning first reported a position in MSG Networks Inc. in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's MSG Networks Inc. position peaked at $376K in Q3 2018.
168 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.