Xact Kapitalforvaltning’s Madison Square Garden MSGS Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$651K	Hold	4,307	–	–	0.01%	642
2019 Q4	$904K	Hold	4,307	–	–	0.02%	661
2019 Q3	$809K	Hold	4,307	–	–	0.02%	670
2019 Q2	$861K	Hold	4,307	–	–	0.02%	629
2019 Q1	$901K	Hold	4,307	–	–	0.02%	619
2018 Q4	$822K	Buy	4,307 +421	+11%	+$81.9K	0.02%	619
2018 Q3	$874K	Buy	3,886 +280	+8%	+$62.2K	0.02%	642
2018 Q2	$798K	Buy	3,606 +280	+8%	+$51.8K	0.02%	673
2018 Q1	$583K	Buy	3,326 +1,122	+51%	+$181K	0.01%	750
2017 Q4	$332K	Buy	+2,204	New	+$340K	0.01%	881

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

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

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

Xact Kapitalforvaltning's MSGS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Madison Square Garden (MSGS) position steady in Q1 2020 at 4,307 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #642.

Xact Kapitalforvaltning first reported a position in MSGS in Q4 2017 and has held it in 10 quarters since. The position peaked at $904K in Q4 2019. 280 funds tracked by Wall St. Rank hold MSGS as of Q1 2020.

Xact Kapitalforvaltning held 4,307 shares of Madison Square Garden worth $651K as of Q1 2020.
Xact Kapitalforvaltning left its Madison Square Garden share count unchanged in Q1 2020.
Madison Square Garden made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #642 holding.
Xact Kapitalforvaltning first reported a position in Madison Square Garden in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Madison Square Garden position peaked at $904K in Q4 2019.
280 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2020.

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