AQR Capital Management
HALL

AQR Capital Management’s Hallmark Financial Services, Inc. HALL Stock Holding History

AQR Capital Management’s Portfolio HALL Stock Details HALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-87,827
Closed -$3.06M – 2297
2020
Q2 		$3.06M Buy
87,827
+45,728
+109% +$1.53M 0.01% 974
2020
Q1 		$1.7M Buy
42,099
+31,382
+293% +$4.25M ﹤0.01% 1134
2019
Q4 		$1.88M Buy
+10,717
New +$1.96M ﹤0.01% 1290

Other funds holding HALL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management's HALL Position: Q3 2020 in Review

AQR Capital Management sold out of Hallmark Financial Services, Inc. (HALL) in Q3 2020, closing a stake of 87,827 shares — an estimated $3.06M sold.

AQR Capital Management first reported a position in HALL in Q4 2019 and held it in 3 quarters. The position peaked at $3.06M in Q2 2020. 51 funds tracked by Wall St. Rank hold HALL as of Q3 2020.

  • AQR Capital Management reported no remaining Hallmark Financial Services, Inc. position as of Q3 2020 after selling out during the quarter.
  • AQR Capital Management sold 87,827 Hallmark Financial Services, Inc. shares in Q3 2020, an estimated $3.06M.
  • AQR Capital Management first reported a position in Hallmark Financial Services, Inc. in Q4 2019 and held it in 3 quarters.
  • AQR Capital Management's Hallmark Financial Services, Inc. position peaked at $3.06M in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q3 2020.

Based on AQR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.