Schroder Investment Management Group
HMTV

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

Schroder Investment Management Group’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
2019
Q3 		– Sell
-128,595
Closed -$1.66M – 1335
2019
Q2 		$1.66M Sell
128,595
-62,816
-33% -$879K ﹤0.01% 847
2019
Q1 		$2.7M Sell
191,411
-138,182
-42% -$1.85M ﹤0.01% 774
2018
Q4 		$4K Sell
329,593
-99,427
-23% -$1.33M 0.01% 710
2018
Q3 		$5.99M Sell
429,020
-24,875
-5% -$325K 0.01% 675
2018
Q2 		$5.99M Sell
453,895
-118,481
-21% -$1.41M 0.01% 687
2018
Q1 		$6.44M Sell
572,376
-164,477
-22% -$1.84M 0.01% 693
2017
Q4 		$8.51M Sell
736,853
-30,373
-4% -$358K 0.01% 681
2017
Q3 		$9.36M Buy
767,226
+8,682
+1% +$109K 0.02% 637
2017
Q2 		$9.03M Buy
758,544
+9,398
+1% +$108K 0.02% 624
2017
Q1 		$8.91M Buy
749,146
+3,668
+0.5% +$41.6K 0.02% 627
2016
Q4 		$8.35M Hold
745,478
– – 0.02% 648
2016
Q3 		$9.51M Sell
745,478
-2,300
-0.3% -$28.8K 0.02% 643
2016
Q2 		$8.82M Buy
747,778
+179,610
+32% +$2.09M 0.02% 638
2016
Q1 		$7.46M Hold
568,168
– – 0.02% 640
2015
Q4 		$8.38M Sell
568,168
-900
-0.2% -$12.6K 0.02% 653
2015
Q3 		$7.74M Buy
569,068
+9,000
+2% +$119K 0.02% 650
2015
Q2 		$6.69M Buy
+560,068
New +$6.99M 0.01% 693

Other funds holding HMTV

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schroder Investment Management Group's HMTV Position: Q3 2019 in Review

Schroder Investment Management Group sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2019, closing a stake of 128,595 shares — an estimated $1.66M sold.

Schroder Investment Management Group first reported a position in HMTV in Q2 2015 and held it in 17 quarters. The position peaked at $9.51M in Q3 2016. 69 funds tracked by Wall St. Rank hold HMTV as of Q3 2019.

  • Schroder Investment Management Group reported no remaining Hemisphere Media Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 128,595 Hemisphere Media Group, Inc. shares in Q3 2019, an estimated $1.66M.
  • Schroder Investment Management Group first reported a position in Hemisphere Media Group, Inc. in Q2 2015 and held it in 17 quarters.
  • Schroder Investment Management Group's Hemisphere Media Group, Inc. position peaked at $9.51M in Q3 2016.
  • 69 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2019.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.