PM
HMTV

Pembroke Management’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Pembroke Management’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
2020
Q2 		– Sell
-513,017
Closed -$4.38M – 62
2020
Q1 		$4.38M Sell
513,017
-272,620
-35% -$3.38M 0.7% 48
2019
Q4 		$11.7M Sell
785,637
-3,046
-0.4% -$39.7K 0.99% 46
2019
Q3 		$9.64M Sell
788,683
-11,107
-1% -$138K 1.05% 41
2019
Q2 		$10.3M Sell
799,790
-45,260
-5% -$633K 1.09% 41
2019
Q1 		$11.9M Sell
845,050
-11,300
-1% -$151K 1.29% 37
2018
Q4 		$10.4M Sell
856,350
-35,300
-4% -$472K 1.42% 34
2018
Q3 		$12.4M Sell
891,650
-15,450
-2% -$202K 1.28% 38
2018
Q2 		$11.9M Sell
907,100
-137,400
-13% -$1.64M 1.21% 39
2018
Q1 		$11.8M Sell
1,044,500
-62,300
-6% -$699K 1.25% 36
2017
Q4 		$12.8M Sell
1,106,800
-62,500
-5% -$737K 1.31% 35
2017
Q3 		$14M Sell
1,169,300
-179,300
-13% -$2.25M 1.37% 38
2017
Q2 		$16M Buy
1,348,600
+700
+0.1% +$8.07K 1.42% 33
2017
Q1 		$15.8M Sell
1,347,900
-31,300
-2% -$355K 1.56% 28
2016
Q4 		$15.4M Buy
1,379,200
+131,100
+11% +$1.55M 1.58% 32
2016
Q3 		$15.9M Buy
1,248,100
+7,400
+0.6% +$92.6K 1.58% 30
2016
Q2 		$14.6M Buy
1,240,700
+181,800
+17% +$2.12M 1.34% 39
2016
Q1 		$13.9M Buy
1,058,900
+208,100
+24% +$2.88M 1.22% 37
2015
Q4 		$12.5M Buy
850,800
+564,000
+197% +$7.88M 1.01% 41
2015
Q3 		$3.9M Buy
+286,800
New +$3.8M 0.29% 46

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pembroke Management's HMTV Position: Q2 2020 in Review

Pembroke Management sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2020, closing a stake of 513,017 shares — an estimated $4.38M sold.

Pembroke Management first reported a position in HMTV in Q3 2015 and held it in 19 quarters. The position peaked at $16M in Q2 2017. 68 funds tracked by Wall St. Rank hold HMTV as of Q2 2020.

  • Pembroke Management reported no remaining Hemisphere Media Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Pembroke Management sold 513,017 Hemisphere Media Group, Inc. shares in Q2 2020, an estimated $4.38M.
  • Pembroke Management first reported a position in Hemisphere Media Group, Inc. in Q3 2015 and held it in 19 quarters.
  • Pembroke Management's Hemisphere Media Group, Inc. position peaked at $16M in Q2 2017.
  • 68 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2020.

Based on Pembroke Management's 13F filing for Q2 2020, filed 3 Aug 2020.