Fifth Third Bancorp’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Fifth Third Bancorp’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	-160	Closed	-$2K	–	2571
2021 Q1	$2K	Hold	160	–	–	﹤0.01%	2346
2020 Q4	$2K	Hold	160	–	–	﹤0.01%	2259
2020 Q3	$1K	Hold	160	–	–	﹤0.01%	2251
2020 Q2	$2K	Hold	160	–	–	﹤0.01%	1999
2020 Q1	$1K	Hold	160	–	–	﹤0.01%	2087
2019 Q4	$2K	Hold	160	–	–	﹤0.01%	2092
2019 Q3	$2K	Hold	160	–	–	﹤0.01%	2084
2019 Q2	$2K	Hold	160	–	–	﹤0.01%	2168
2019 Q1	$2K	Hold	160	–	–	﹤0.01%	2074
2018 Q4	$2K	Hold	160	–	–	﹤0.01%	2134
2018 Q3	$2K	Hold	160	–	–	﹤0.01%	2112
2018 Q2	$2K	Buy	160 +65	+68%	+$774	﹤0.01%	2208
2018 Q1	$1K	Hold	95	–	–	﹤0.01%	2262
2017 Q4	$1K	Buy	95 +50	+111%	+$589	﹤0.01%	2238
2017 Q3	$1K	Buy	+45	New	+$564	﹤0.01%	2143

Other funds holding HMTV

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fifth Third Bancorp's HMTV Position: Q2 2021 in Review

Fifth Third Bancorp sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2021, closing a stake of 160 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in HMTV in Q3 2017 and held it in 15 quarters. The position peaked at $2K in Q1 2021. 79 funds tracked by Wall St. Rank hold HMTV as of Q2 2021.

Fifth Third Bancorp reported no remaining Hemisphere Media Group, Inc. position as of Q2 2021 after selling out during the quarter.
Fifth Third Bancorp sold 160 Hemisphere Media Group, Inc. shares in Q2 2021, an estimated $2K.
Fifth Third Bancorp first reported a position in Hemisphere Media Group, Inc. in Q3 2017 and held it in 15 quarters.
Fifth Third Bancorp's Hemisphere Media Group, Inc. position peaked at $2K in Q1 2021.
79 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2021.

Based on Fifth Third Bancorp's 13F filing for Q2 2021, filed 6 Aug 2021.