Bank of Montreal
HMTV

Bank of Montreal’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Bank of Montreal’s Portfolio HMTV Stock Details HMTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,197
Closed -$54K – 5352
2021
Q1 		$54K Sell
4,197
-2,196
-34% -$25.1K ﹤0.01% 3664
2020
Q4 		$66K Buy
6,393
+1,719
+37% +$17.3K ﹤0.01% 3810
2020
Q3 		$42K Sell
4,674
-584
-11% -$5.24K ﹤0.01% 3515
2020
Q2 		$46K Buy
5,258
+1,927
+58% +$17.6K ﹤0.01% 3487
2020
Q1 		$28K Sell
3,331
-1,768
-35% -$21.9K ﹤0.01% 3127
2019
Q4 		$76K Buy
5,099
+625
+14% +$8.15K ﹤0.01% 3626
2019
Q3 		$55K Buy
4,474
+112
+3% +$1.39K ﹤0.01% 3568
2019
Q2 		$57K Buy
4,362
+1,529
+54% +$21.4K ﹤0.01% 3631
2019
Q1 		$40K Sell
2,833
-3,200
-53% -$42.7K ﹤0.01% 3430
2018
Q4 		$73K Buy
6,033
+42
+0.7% +$561 ﹤0.01% 3109
2018
Q3 		$84K Sell
5,991
-341
-5% -$4.46K ﹤0.01% 3180
2018
Q2 		$83K Sell
6,332
-49
-0.8% -$583 ﹤0.01% 3220
2018
Q1 		$72K Sell
6,381
-8,210
-56% -$92.1K ﹤0.01% 3091
2017
Q4 		$168K Buy
14,591
+81
+0.6% +$955 ﹤0.01% 2758
2017
Q3 		$174K Buy
14,510
+8,502
+142% +$106K ﹤0.01% 2722
2017
Q2 		$71K Sell
6,008
-175
-3% -$2.02K ﹤0.01% 3104
2017
Q1 		$73K Buy
6,183
+12
+0.2% +$136 ﹤0.01% 2946
2016
Q4 		$73K Hold
6,171
– – ﹤0.01% 2975
2016
Q3 		$79K Buy
6,171
+1,518
+33% +$19K ﹤0.01% 2895
2016
Q2 		$55K Sell
4,653
-87
-2% -$1.01K ﹤0.01% 3029
2016
Q1 		$62K Sell
4,740
-28
-0.6% -$387 ﹤0.01% 2974
2015
Q4 		$70K Buy
+4,768
New +$66.6K ﹤0.01% 2910
2014
Q3 		– Sell
-210
Closed -$3K – 4523
2014
Q2 		$3K Buy
+210
New +$2.48K ﹤0.01% 4401

Other funds holding HMTV

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's HMTV Position: Q2 2021 in Review

Bank of Montreal sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2021, closing a stake of 4,197 shares — an estimated $54K sold.

Bank of Montreal first reported a position in HMTV in Q2 2014 and held it in 23 quarters. The position peaked at $174K in Q3 2017. 79 funds tracked by Wall St. Rank hold HMTV as of Q2 2021.

  • Bank of Montreal reported no remaining Hemisphere Media Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 4,197 Hemisphere Media Group, Inc. shares in Q2 2021, an estimated $54K.
  • Bank of Montreal first reported a position in Hemisphere Media Group, Inc. in Q2 2014 and held it in 23 quarters.
  • Bank of Montreal's Hemisphere Media Group, Inc. position peaked at $174K in Q3 2017.
  • 79 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.